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Siddhi Vinayak Restaurant Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhi Vinayak Restaurant Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.40 M. The most recent charge was created on 09 Apr 2014 in favour of Corporation Bank for Rs 0.40 M and is closed.

Charges Breakdown by Lending Institutions

  • Vijay Bank : 0.50 Cr
  • Corporation Bank : 0.04 Cr
-

₹54.00 lakh

2

Vijay Bank

Satisfaction

26 Apr 2023

₹4.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10508269 View DetailsCorporation Bank₹ 4.00 09 Apr 2014-26 Apr 2023 Satisfied 400000.0
10325467 View DetailsVijay Bank₹ 50.00 07 Dec 2011-21 Apr 2023 Satisfied 5000000.0
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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.