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Sidhant Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sidhant Creations Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 63.21 Cr. The most recent charge was created on 04 Jul 2017 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 52.86 Cr
  • Others : 9.00 Cr
  • Indian Overseas Bank : 1.35 Cr
-

₹6,321.20 lakh

3

Bank Of Baroda

Satisfaction

28 Jan 2022

₹2,242.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10209409 View DetailsBank Of Baroda₹ 2,242.95 23 Mar 201026 Feb 201628 Jan 2022 Satisfied 224295000.0
10209420 View DetailsBank Of Baroda₹ 2,242.95 11 Mar 201025 Feb 201628 Jan 2022 Satisfied 224295000.0
100113392 View DetailsOthers₹ 300.00 04 Jul 2017-26 Jul 2019 Satisfied 30000000.0
100056382 View DetailsOthers₹ 300.00 21 Oct 2016-26 Jul 2019 Satisfied 30000000.0
100040384 View DetailsOthers₹ 300.00 05 Jul 2016-26 Jul 2019 Satisfied 30000000.0
10620572 View DetailsBank Of Baroda₹ 300.00 18 Feb 2016-26 Jul 2019 Satisfied 30000000.0
10601019 View DetailsBank Of Baroda₹ 200.00 03 Nov 2015-06 Feb 2016 Satisfied 20000000.0
10525960 View DetailsBank Of Baroda₹ 200.00 09 Oct 2014-14 Jan 2015 Satisfied 20000000.0
10458169 View DetailsBank Of Baroda₹ 100.00 19 Oct 2013-20 Jan 2014 Satisfied 10000000.0
10175540 View DetailsIndian Overseas Bank₹ 67.48 27 Jul 2009-15 Mar 2010 Satisfied 6748000.0
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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.