
Sidharth Textiles Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Uttar Pradesh, India.

Founded in 1997 and headquartered in Uttar Pradesh, India.
Data last updated:
Sidharth Textiles Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Indusind Bank Ltd.. Lenders on record include Tata Capital Financial Services Limited, Indusind Bank Ltd.. The most recent charge was created on 19 Mar 2014 in favour of Tata Capital Financial Services Limited for Rs 2.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Sidharth Textiles Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
βΉ290.00 lakh
-
2
Tata Capital Financial Services Limited
Creation
19 Mar 2014
βΉ200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10501257 View Details | Tata Capital Financial Services Limited | βΉ 200.00 | 19 Mar 2014 | - | - | Open |
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