Siddhi Ferrous Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Ferrous Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.47 Cr and 1 satisfied charge worth Rs 15.70 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Mar 2025 in favour of Hdfc Bank Limited for Rs 2.18 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 22.47 Cr
₹22.47 crore
₹15.70 crore
2
Hdfc Bank Limited
Creation
14 Mar 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100363594 View Details | State Bank Of India | ₹ 15.70 | 20 Jul 2020 | - | 24 Jan 2022 | Satisfied |
| 101112316 View Details | Hdfc Bank Limited | ₹ 0.22 | 14 Mar 2025 | - | - | Open |
| 101073248 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 Feb 2025 | - | - | Open |
| 100726649 View Details | Hdfc Bank Limited | ₹ 2.75 | 25 Apr 2023 | 31 May 2023 | - | Open |
| 100494548 View Details | Hdfc Bank Limited | ₹ 1.20 | 18 Oct 2021 | 27 May 2022 | - | Open |
| 100489939 View Details | Hdfc Bank Limited | ₹ 18.00 | 27 Sep 2021 | 31 May 2023 | - | 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.