Last Updated:

Sidhant Mines And Minerals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sidhant Mines And Minerals Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.47 Cr and 3 satisfied charges worth Rs 8.40 Cr. The largest open charges are held by Bank Of Baroda and Srei Equipment Finance Limited. The most recent charge was created on 22 Aug 2015 in favour of Srei Equipment Finance Limited for Rs 4.74 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 5.00 Cr
  • Srei Equipment Finance Limited : 0.47 Cr

₹5.47 crore

₹8.40 crore

5

Bank Of Baroda

Modification

22 Aug 2015

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10278441 View DetailsIdbi Bank Limited₹ 3.60 22 Mar 2011-26 Sep 2012 Satisfied 36000000.0
10079385 View DetailsAxis Bank Ltd.₹ 3.80 14 Nov 200720 Oct 200801 Aug 2009 Satisfied 38000000.0
10031038 View DetailsBank Of India₹ 1.00 23 Dec 2006-17 Jul 2009 Satisfied 10000000.0
10588612 View DetailsSrei Equipment Finance Limited₹ 0.47 22 Aug 2015-- Open 4738750.0
10180934 View DetailsBank Of Baroda₹ 5.00 11 Sep 200922 Aug 2015- Open 50000000.0
Premium access

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.