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Siddhnath Tradelink Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhnath Tradelink Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.84 Cr. The most recent charge was created on 03 Oct 2019 for Rs 3.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 6.99 Cr
  • Axis Bank Ltd : 4.25 Cr
  • Dena Bank : 1.25 Cr
  • Others : 0.35 Cr
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₹12.84 crore

4

Axis Bank Limited

Satisfaction

28 Jan 2021

₹0.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100294061 View DetailsOthers₹ 0.35 03 Oct 2019-28 Jan 2021 Satisfied 3500000.0
10392497 View DetailsAxis Bank Limited₹ 0.03 12 Nov 2012-28 Jan 2021 Satisfied 306000.0
10348589 View DetailsAxis Bank Limited₹ 6.96 17 Apr 201202 May 201828 Jan 2021 Satisfied 69607000.0
10340956 View DetailsAxis Bank Ltd₹ 4.25 03 Mar 201212 Mar 201428 Jan 2021 Satisfied 42502000.0
10210333 View DetailsDena Bank₹ 1.25 06 Mar 201023 Jan 201221 Mar 2012 Satisfied 12475000.0
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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.