Sidhant Timbers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Sidhant Timbers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidhant Timbers Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.70 Cr and 2 satisfied charges worth Rs 2.06 Cr. The open charge is held by Corporation Bank. The most recent charge was created on 30 Jul 2012 in favour of Corporation Bank for Rs 1.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 1.70 Cr
₹170.00 lakh
₹206.00 lakh
3
Corporation Bank
Modification
03 Jul 2013
₹170.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10290632 View Details | State Bank Of India | ₹ 125.00 | 25 May 2011 | - | 24 Jul 2012 | Satisfied |
| 10204501 View Details | Karnataka Bank Ltd. | ₹ 81.00 | 23 Jan 2010 | 28 Jul 2010 | 14 Jul 2012 | Satisfied |
| 10370895 View Details | Corporation Bank | ₹ 170.00 | 30 Jul 2012 | 03 Jul 2013 | - | Open |
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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.