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Sidhartha Rubber Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidhartha Rubber Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.03 Cr. The largest open charges are held by Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 07 Apr 2025 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.30 Cr
  • Hdfc Bank Limited : 5.00 Cr
  • Punjab National Bank : 0.73 Cr

₹1,202.83 lakh

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3

Hdfc Bank Limited

Creation

07 Apr 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101077314 View DetailsHdfc Bank Limited₹ 500.00 07 Apr 2025-- Open 50000000.0
100482480 View DetailsOthers₹ 500.00 18 Sep 2021-- Open 50000000.0
10299302 View DetailsPunjab National Bank₹ 3.50 08 Jul 2011-- Open 350000.0
10268661 View DetailsPunjab National Bank₹ 8.00 19 Jan 2011-- Open 800000.0
10218144 View DetailsPunjab National Bank₹ 50.00 21 Apr 201017 May 2012- Open 5000000.0
10073540 View DetailsPunjab National Bank₹ 4.33 21 Sep 2007-- Open 433000.0
10060256 View DetailsPunjab National Bank₹ 7.00 04 Jun 2007-- Open 700000.0
90334651 View DetailsOthers₹ 130.00 16 Mar 200528 Sep 2017- Open 13000000.0
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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.