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Siddhi Vinayak Logistic Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhi Vinayak Logistic Limited has 118 charges registered with the Registrar of Companies: 79 open charges worth Rs 3,158.65 Cr and 39 satisfied charges worth Rs 165.91 Cr. The largest open charges are held by Oriental Bank Of Commerce, State Bank Of India and Bank Of Baroda. The most recent charge was created on 30 Mar 2015 in favour of Small Industries Development Bank Of India for Rs 4.47 Cr and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 802.71 Cr
  • State Bank Of India : 715.64 Cr
  • Bank Of Baroda : 600.59 Cr
  • Allahabad Bank : 183.47 Cr
  • Bank Of India : 140.43 Cr
  • Others : 715.81 Cr

₹3,158.65 crore

₹165.91 crore

24

Oriental Bank Of Commerce

Satisfaction

23 Nov 2016

₹1.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10387273 View DetailsSrei Equipment Finance Private Limited₹ 1.95 22 Oct 2012-23 Nov 2016 Satisfied 19489860.0
10387265 View DetailsSrei Equipment Finance Private Limited₹ 1.80 22 Oct 2012-23 Nov 2016 Satisfied 18031932.0
10387276 View DetailsSrei Equipment Finance Private Limited₹ 2.24 22 Oct 2012-23 Nov 2016 Satisfied 22363012.0
10387269 View DetailsSrei Equipment Finance Private Limited₹ 1.80 22 Oct 2012-21 Oct 2016 Satisfied 18031932.0
10387271 View DetailsSrei Equipment Finance Private Limited₹ 1.95 22 Oct 2012-21 Oct 2016 Satisfied 19489860.0
10428932 View DetailsReliance Home Finance Limited₹ 11.70 27 May 2013-11 Mar 2015 Satisfied 117000000.0
10496962 View DetailsBank Of Baroda₹ 4.00 29 May 2014-06 Dec 2014 Satisfied 40000000.0
10463442 View DetailsBank Of Baroda₹ 4.00 06 Nov 2013-06 Dec 2014 Satisfied 40000000.0
10395601 View DetailsBank Of Baroda₹ 0.20 27 Dec 2012-21 May 2014 Satisfied 1950000.0
10171422 View DetailsBank Of Baroda₹ 9.50 29 Jul 200929 Jul 200921 May 2014 Satisfied 95000000.0
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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

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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.