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Sidhartha Marbles And Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sidhartha Marbles And Granites Private Limited has 22 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.76 Cr and 15 satisfied charges worth Rs 6.75 Cr. The largest open charges are held by Canara Bank and Srei Equipment Finance Private Limited. The most recent charge was created on 16 Feb 2022 in favour of Canara Bank for Rs 0.55 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 2.36 Cr
  • Srei Equipment Finance Private Limited : 0.41 Cr

₹2.76 crore

₹6.75 crore

6

Canara Bank

Modification

12 Nov 2024

₹1.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90068626 View DetailsCanara Bank₹ 0.25 22 May 2001-15 Mar 2022 Satisfied 2500000.0
100201422 View DetailsCanara Bank₹ 0.30 03 Aug 2018-06 Jul 2021 Satisfied 3000000.0
10608874 View DetailsCanara Bank₹ 0.34 27 Nov 2015-16 Sep 2019 Satisfied 3440000.0
10371028 View DetailsSrei Equipment Finance Private Limited₹ 0.51 22 Jul 2012-25 Aug 2017 Satisfied 5075000.0
10408179 View DetailsCanara Bank₹ 1.40 06 Feb 2013-03 Dec 2016 Satisfied 14000000.0
10241755 View DetailsCanara Bank₹ 0.23 11 Aug 2010-04 May 2016 Satisfied 2250000.0
10271432 View DetailsCanara Bank₹ 1.00 20 Jan 2011-01 Jan 2016 Satisfied 10000000.0
10199416 View DetailsSrei Equipment Finance Private Limited₹ 0.31 22 Jan 2010-24 Jul 2012 Satisfied 3100000.0
10310419 View DetailsSrei Equipment Finance Private Limited₹ 0.39 15 Aug 2011-16 Jul 2012 Satisfied 3894000.0
10172393 View DetailsSrei Equipment Finance Private Limited₹ 0.30 22 Jul 2009-16 Jul 2012 Satisfied 3000000.0
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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.