Siddhnath Texturisers Pvt Ltd - Loans (Charges)
Founded in 1988 and headquartered in Gujarat, India.
1988 Surat, Gujarat (India) Active
Siddhnath Texturisers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhnath Texturisers Pvt Ltd has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 10 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 27 Nov 2014 in favour of Andhra Bank for Rs 4.49 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹350.43 lakh
2
Others
Modification
09 Sep 2020
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10536937 View Details | Andhra Bank | ₹ 44.90 | 27 Nov 2014 | - | 09 Sep 2020 | Satisfied |
| 10536945 View Details | Andhra Bank | ₹ 35.65 | 27 Nov 2014 | - | 09 Sep 2020 | Satisfied |
| 10536957 View Details | Andhra Bank | ₹ 34.68 | 27 Nov 2014 | - | 09 Sep 2020 | Satisfied |
| 90094962 View Details | Andhra Bank | ₹ 20.00 | 19 Mar 1997 | 20 Mar 2003 | 18 Jun 2019 | Satisfied |
| 90094732 View Details | Andhra Bank | ₹ 15.00 | 06 Jul 1993 | - | 18 Jun 2019 | Satisfied |
| 90094609 View Details | Andhra Bank | ₹ 51.52 | 16 Feb 1990 | 10 Feb 1990 | 18 Jun 2019 | Satisfied |
| 10348910 View Details | Andhra Bank | ₹ 23.17 | 15 Mar 2012 | - | 16 Aug 2017 | Satisfied |
| 10369960 View Details | Andhra Bank | ₹ 26.63 | 18 Jun 2012 | - | 21 Jul 2017 | Satisfied |
| 10370483 View Details | Andhra Bank | ₹ 28.88 | 18 Jun 2012 | - | 19 Jul 2017 | Satisfied |
| 90095106 View Details | Andhra Bank | ₹ 70.00 | 19 Mar 1999 | 12 Apr 2004 | 15 Jun 2007 | Satisfied |
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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.