Siddhi Offset P Ltd - Loans (Charges)
Founded in 1992 and headquartered in Maharashtra, India.
1992 Mumbai, Maharashtra (India) Active
Siddhi Offset P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Offset P Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.00 M. The largest open charges are held by The Thane Janata Sahakari Bank Ltd. and The Thane Janata Sahakari Banl Limited. The most recent charge was created on 20 May 2011 in favour of The Thane Janata Sahakari Banl Limited for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- The Thane Janata Sahakari Bank Ltd. : 0.35 Cr
- The Thane Janata Sahakari Banl Limited : 0.05 Cr
₹40.00 lakh
-
2
The Thane Janata Sahakari Bank Ltd.
Creation
20 May 2011
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10289120 View Details | The Thane Janata Sahakari Banl Limited | ₹ 5.00 | 20 May 2011 | - | - | Open |
| 10202402 View Details | The Thane Janata Sahakari Bank Ltd. | ₹ 35.00 | 22 Feb 2010 | - | - | 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.