Siddhi Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Steels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 4 satisfied charges worth Rs 6.22 Cr. The most recent charge was created on 26 Jun 2024 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.95 Cr
₹495.00 lakh
₹622.00 lakh
2
Others
Creation
26 Jun 2024
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100633113 View Details | Others | ₹ 330.00 | 28 Jul 2022 | - | 12 Jun 2024 | Satisfied |
| 10310831 View Details | Central Bank Of India | ₹ 146.00 | 22 Sep 2011 | - | 15 Jul 2022 | Satisfied |
| 90353493 View Details | Central Bank Of India | ₹ 60.00 | 17 Feb 2005 | 22 Sep 2011 | 15 Jul 2022 | Satisfied |
| 10310821 View Details | Central Bank Of India | ₹ 86.00 | 22 Sep 2011 | - | 13 Jul 2022 | Satisfied |
| 100937486 View Details | Others | ₹ 495.00 | 26 Jun 2024 | - | - | 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.