Siddhi Oils Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Ahmedabad, Gujarat (India) Active
Siddhi Oils Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Oils Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 86.04 Cr and 6 satisfied charges worth Rs 13.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 25 Nov 2022 in favour of State Bank Of India for Rs 43.02 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 86.04 Cr
₹86.04 crore
₹13.00 crore
5
State Bank Of India
Modification
29 Dec 2022
₹43.02 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90107036 View Details | Uco Bank | ₹ 0.70 | 24 Dec 2004 | - | 24 Oct 2016 | Satisfied |
| 10319611 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 1.60 | 12 Oct 2011 | - | 04 Jan 2016 | Satisfied |
| 90105352 View Details | Dombivli Nagari Sahakari Bank Ltd | ₹ 3.00 | 16 Mar 2004 | 20 Mar 2004 | 01 Sep 2011 | Satisfied |
| 90107336 View Details | Dombivli Nagri Sahakari Bank Ltd. | ₹ 4.70 | 08 Mar 2004 | 25 Jul 2008 | 01 Sep 2011 | Satisfied |
| 90105942 View Details | Uco Bank | ₹ 1.50 | 19 Mar 2004 | 13 Mar 2004 | 11 Feb 2008 | Satisfied |
| 90106893 View Details | Uco Bank | ₹ 1.50 | 19 Mar 2004 | - | 11 Feb 2008 | Satisfied |
| 100666212 View Details | State Bank Of India | ₹ 43.02 | 25 Nov 2022 | - | - | Open |
| 100072648 View Details | State Bank Of India | ₹ 43.02 | 04 Jan 2017 | 29 Dec 2022 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.