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Siddhi Gravures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhi Gravures Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.37 M and 2 satisfied charges worth Rs 5.15 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 20 Oct 2023 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.50 Cr
  • Bank Of India : 0.24 Cr

₹73.70 lakh

₹51.54 lakh

3

Others

Satisfaction

25 Oct 2023

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100053380 View DetailsBank Of India₹ 20.00 08 Sep 201630 Mar 202125 Oct 2023 Satisfied 2000000.0
10394418 View DetailsIntec Capital Limited₹ 31.54 27 Dec 2012-26 Sep 2015 Satisfied 3154000.0
100803952 View DetailsOthers₹ 50.00 20 Oct 2023-- Open 5000000.0
100349241 View DetailsBank Of India₹ 7.35 04 Jul 2020-- Open 735000.0
100156952 View DetailsBank Of India₹ 16.35 03 Feb 2018-- Open 1635000.0
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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.