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Siddhi Elasto Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhi Elasto Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.53 Cr. The largest open charges are held by The Bharat Co-Operative Bank (Mumbai) Ltd, The Bharat Co-Operative Bank (Mumbai) Limited and Hdfc Bank Limited. The most recent charge was created on 23 Aug 2022 in favour of Hdfc Bank Limited for Rs 0.62 M and is open.

Charges Breakdown by Lending Institutions

  • The Bharat Co-Operative Bank (Mumbai) Ltd : 3.20 Cr
  • The Bharat Co-Operative Bank (Mumbai) Limited : 3.20 Cr
  • Others : 1.00 Cr
  • Hdfc Bank Limited : 0.13 Cr

₹7.53 crore

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4

The Bharat Co-Operative Bank (Mumbai) Ltd

Modification

07 Dec 2024

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100611238 View DetailsHdfc Bank Limited₹ 0.06 23 Aug 2022-- Open 617998.0
100611239 View DetailsHdfc Bank Limited₹ 0.07 23 Aug 2022-- Open 667998.0
10325689 View DetailsThe Bharat Co-Operative Bank (Mumbai) Limited₹ 3.20 22 Dec 2011-- Open 32000000.0
10158299 View DetailsOthers₹ 1.00 15 Apr 200907 Dec 2024- Open 10000000.0
10055775 View DetailsThe Bharat Co-Operative Bank (Mumbai) Ltd₹ 3.20 22 May 200702 Jul 2015- Open 32013000.0
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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.