Sidharth Construction And Trading Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidharth Construction And Trading Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 25.79 Cr and 5 satisfied charges worth Rs 11.09 Cr. The largest open charges are held by Bank Of India, Srei Equipment Finance Private Limited and Axis Bank Limited. The most recent charge was created on 19 Jun 2013 in favour of Bank Of India for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 18.00 Cr
- Srei Equipment Finance Private Limited : 1.61 Cr
- Axis Bank Limited : 1.41 Cr
- Tata Capital Financial Services Limited : 1.37 Cr
- Hdfc Bank Limited : 1.32 Cr
- Others : 2.09 Cr
₹25.79 crore
₹11.09 crore
12
Bank Of India
Satisfaction
03 Oct 2013
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134934 View Details | Dena Bank | ₹ 10.00 | 21 Nov 2008 | 20 Sep 2010 | 03 Oct 2013 | Satisfied |
| 10146668 View Details | Dena Bank | ₹ 0.07 | 24 Jan 2009 | - | 11 Feb 2011 | Satisfied |
| 10053107 View Details | Uco Bank | ₹ 0.40 | 06 May 2007 | 05 Feb 2008 | 18 Oct 2010 | Satisfied |
| 90081118 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 09 Mar 2002 | - | 24 Nov 2008 | Satisfied |
| 90078385 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 05 Dec 2001 | - | 24 Nov 2008 | Satisfied |
| 10442762 View Details | Bank Of India | ₹ 18.00 | 19 Jun 2013 | - | - | Open |
| 10375687 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 17 Aug 2012 | - | - | Open |
| 10375678 View Details | Tata Capital Financial Services Limited | ₹ 0.55 | 17 Aug 2012 | - | - | Open |
| 10375684 View Details | Tata Capital Financial Services Limited | ₹ 0.27 | 17 Aug 2012 | - | - | Open |
| 10378340 View Details | Hdfc Bank Limited | ₹ 1.32 | 10 Aug 2012 | - | - | 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.