Siddhi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Industries Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 206.04 Cr and 2 satisfied charges worth Rs 6.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited and State Bank Of India. The most recent charge was created on 02 Sep 2022 in favour of Hdfc Bank Limited for Rs 4.30 M and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 120.00 Cr
- State Bank Of India : 86.04 Cr
₹206.04 crore
₹6.93 crore
4
Sbicap Trustee Company Limited
Satisfaction
09 Dec 2025
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652369 View Details | Hdfc Bank Limited | ₹ 0.43 | 02 Sep 2022 | - | 09 Dec 2025 | Satisfied |
| 10494156 View Details | Religare Finvest Limited | ₹ 6.50 | 17 May 2014 | - | 22 Dec 2014 | Satisfied |
| 100494620 View Details | Sbicap Trustee Company Limited | ₹ 120.00 | 08 Oct 2021 | 17 Apr 2025 | - | Open |
| 100072643 View Details | State Bank Of India | ₹ 43.02 | 04 Jan 2017 | 17 Dec 2022 | - | Open |
| 100072646 View Details | State Bank Of India | ₹ 43.02 | 04 Jan 2017 | 29 Dec 2022 | - | 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.