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Sidharath Papers Limited loan details

Charges taken from banks & financial institutes

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Sidharath Papers Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.20 Cr. The largest open charges are held by Haryana State Industrial Development Corporation Ltd., Canara Bank and The Haryana Financial Corporation. The most recent charge was created on 25 Nov 1989 in favour of Haryana State Industrial Development Corporation Ltd. for Rs 1.07 M and is open.

Charges Breakdown by Lending Institutions

  • Haryana State Industrial Development Corporation Ltd. : 0.86 Cr
  • Canara Bank : 0.20 Cr
  • The Haryana Financial Corporation : 0.14 Cr

₹119.85 lakh

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3

Haryana State Industrial Development Corporation Ltd.

Creation

25 Nov 1989

₹10.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90368260 View DetailsHaryana State Industrial Development Corporation Ltd.₹ 10.70 25 Nov 1989-- Open 1070000.0
90368180 View DetailsThe Haryana Financial Corporation₹ 14.40 21 Aug 1984-- Open 1440000.0
90368170 View DetailsCanara Bank₹ 5.75 03 May 1983-- Open 575000.0
90368165 View DetailsCanara Bank₹ 9.00 15 Mar 1983-- Open 900000.0
90368163 View DetailsCanara Bank₹ 5.00 05 Dec 198205 Dec 1982- Open 500000.0
90368159 View DetailsHaryana State Industrial Development Corporation Ltd.₹ 15.00 09 Jun 1982-- Open 1500000.0
90368019 View DetailsHaryana State Industrial Development Corporation Ltd.₹ 60.00 23 Nov 1961-- Open 6000000.0
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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.