Siddhi Texfab Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Rajasthan, India.
2015 Bhilwara, Rajasthan (India) Active
Siddhi Texfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Texfab Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.19 Cr and 1 satisfied charge worth Rs 5.97 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.19 Cr
₹219.08 lakh
₹59.67 lakh
2
Hdfc Bank Limited
Modification
02 Feb 2026
₹199.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058579 View Details | State Bank Of India | ₹ 59.67 | 05 Nov 2016 | 05 Jun 2020 | 21 Jun 2023 | Satisfied |
| 100741190 View Details | Hdfc Bank Limited | ₹ 199.00 | 22 Jun 2023 | 02 Feb 2026 | - | Open |
| 100704521 View Details | Hdfc Bank Limited | ₹ 20.08 | 30 Mar 2023 | - | - | 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.