Siddhi Cloths And Textile Pvt. Ltd. - Loans (Charges)
Founded in 2000 and headquartered in Rajasthan, India.
2000 Jaipur, Rajasthan (India) Active
Siddhi Cloths And Textile Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Cloths And Textile Pvt. Ltd. has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 1 satisfied charge worth Rs 1.00 M. The open charge is held by Indian Overseas Bank. The most recent charge was created on 16 Aug 2010 in favour of Indian Overseas Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.30 Cr
₹30.00 lakh
₹10.00 lakh
2
Indian Overseas Bank
Creation
16 Aug 2010
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10003431 View Details | State Bank Of Bikaner And Jaipur | ₹ 10.00 | 01 May 2006 | - | 04 Aug 2010 | Satisfied |
| 10234108 View Details | Indian Overseas Bank | ₹ 30.00 | 16 Aug 2010 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.