Siddhi Vinayak Polyfab Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Gujarat, India.
2010 Surat, Gujarat (India) Active
Siddhi Vinayak Polyfab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Vinayak Polyfab Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 77.70 Cr and 2 satisfied charges worth Rs 45.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Jun 2021 in favour of Hdfc Bank Limited for Rs 77.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 77.70 Cr
₹77.70 crore
₹45.00 crore
3
Hdfc Bank Limited
Modification
21 Sep 2024
₹77.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100245819 View Details | Others | ₹ 30.00 | 28 Feb 2019 | - | 19 Apr 2021 | Satisfied |
| 10366759 View Details | Small Industries Development Bank Of India | ₹ 15.00 | 25 Jun 2012 | 24 Oct 2013 | 25 Jan 2018 | Satisfied |
| 100451850 View Details | Hdfc Bank Limited | ₹ 77.70 | 08 Jun 2021 | 21 Sep 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.