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Siddhi Vinayak Agri Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhi Vinayak Agri Processing Private Limited has 32 charges registered with the Registrar of Companies: 14 open charges worth Rs 41.91 Cr and 18 satisfied charges worth Rs 55.40 Cr. The most recent charge was created on 26 Jun 2025 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.91 Cr

₹41.91 crore

₹55.40 crore

2

Others

Satisfaction

04 Nov 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100595233 View DetailsOthers₹ 2.00 29 Jun 2022-04 Nov 2025 Satisfied 20000000.0
100944493 View DetailsOthers₹ 1.00 14 Jun 2024-05 May 2025 Satisfied 10000000.0
100946760 View DetailsOthers₹ 4.00 14 Jun 2024-05 May 2025 Satisfied 40000000.0
101000674 View DetailsOthers₹ 3.00 23 Jul 2024-02 May 2025 Satisfied 30000000.0
100710712 View DetailsOthers₹ 3.00 14 Mar 2023-19 Mar 2025 Satisfied 30000000.0
100915724 View DetailsOthers₹ 3.00 16 Apr 2024-18 Dec 2024 Satisfied 30000000.0
100738064 View DetailsOthers₹ 0.75 10 Jun 2023-08 Oct 2024 Satisfied 7500000.0
100490949 View DetailsOthers₹ 5.00 13 Sep 2021-24 May 2024 Satisfied 50000000.0
100561948 View DetailsOthers₹ 2.00 31 Mar 2022-16 May 2024 Satisfied 20000000.0
100627405 View DetailsOthers₹ 2.00 20 Oct 2022-29 Dec 2023 Satisfied 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.