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Siddhi Cotton Ginning And Pressing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhi Cotton Ginning And Pressing Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.28 Cr and 1 satisfied charge worth Rs 1.40 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 20 Nov 2024 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 8.58 Cr
  • Others : 0.70 Cr

₹9.28 crore

₹1.40 crore

2

Bank Of Baroda

Creation

20 Nov 2024

₹0.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100353440 View DetailsOthers₹ 1.40 30 May 2020-23 Sep 2024 Satisfied 14000000.0
101005870 View DetailsOthers₹ 0.60 20 Nov 2024-- Open 6000000.0
101000542 View DetailsOthers₹ 0.10 24 Oct 2024-- Open 999000.0
10075772 View DetailsBank Of Baroda₹ 8.58 27 Oct 200710 Mar 2011- Open 85785000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.