Siddhi Samrat Dye-Chem Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Bharuch, Gujarat (India) Active
Siddhi Samrat Dye-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Samrat Dye-Chem Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.00 M and 3 satisfied charges worth Rs 4.42 M. The most recent charge was created on 08 Sep 2016 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
₹30.00 lakh
₹44.20 lakh
2
Bank Of Baroda
Creation
08 Sep 2016
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90104563 View Details | Bank Of Baroda | ₹ 16.40 | 18 Apr 1994 | - | 20 Aug 2016 | Satisfied |
| 90104530 View Details | Bank Of Baroda | ₹ 13.90 | 13 Apr 1993 | 31 Mar 1994 | 20 Aug 2016 | Satisfied |
| 90104528 View Details | Bank Of Baroda | ₹ 13.90 | 16 Mar 1993 | - | 20 Aug 2016 | Satisfied |
| 100050675 View Details | Others | ₹ 15.00 | 08 Sep 2016 | - | - | Open |
| 100050676 View Details | Others | ₹ 15.00 | 01 Sep 2016 | - | - | 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.