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Siddhidatri Minirals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhidatri Minirals Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.40 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 03 Oct 2025 for Rs 9.20 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.90 Cr
  • Others : 3.61 Cr
  • Tata Capital Financial Services Limited : 2.88 Cr

₹10.40 crore

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3

Others

Creation

03 Oct 2025

₹0.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101227087 View DetailsOthers₹ 0.92 03 Oct 2025-- Open 9200000.0
101113440 View DetailsOthers₹ 1.69 18 Mar 2025-- Open 16897600.0
101038189 View DetailsOthers₹ 1.00 24 Dec 2024-- Open 10000000.0
100828561 View DetailsTata Capital Financial Services Limited₹ 0.22 30 Nov 2023-- Open 2171000.0
100795945 View DetailsHdfc Bank Limited₹ 1.26 27 Sep 2023-- Open 12636520.0
100726804 View DetailsTata Capital Financial Services Limited₹ 0.32 12 May 2023-- Open 3175000.0
100673882 View DetailsHdfc Bank Limited₹ 0.18 20 Jan 2023-- Open 1778000.0
100650308 View DetailsHdfc Bank Limited₹ 0.80 19 Nov 2022-- Open 8000000.0
100641387 View DetailsTata Capital Financial Services Limited₹ 1.68 17 Oct 2022-- Open 16821000.0
100480994 View DetailsHdfc Bank Limited₹ 0.16 28 Aug 2021-- Open 1616000.0
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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.