Sidhartha Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidhartha Tools Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 25 Jan 2019 in favour of Idbi Bank Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Small Industries Development Bank Of India : 1.79 Cr
- Small Industrial Development Bank Of India : 1.25 Cr
- Idbi Bank Limited : 0.90 Cr
- Punjab National Bank : 0.30 Cr
-
₹423.50 lakh
4
Small Industries Development Bank Of India
Satisfaction
07 Sep 2021
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100239010 View Details | Idbi Bank Limited | ₹ 40.00 | 25 Jan 2019 | - | 07 Sep 2021 | Satisfied |
| 10496324 View Details | Idbi Bank Limited | ₹ 50.00 | 27 Mar 2014 | - | 25 Apr 2018 | Satisfied |
| 90332323 View Details | Punjab National Bank | ₹ 30.00 | 28 Sep 2005 | 12 Feb 2007 | 21 Dec 2017 | Satisfied |
| 10549419 View Details | Small Industrial Development Bank Of India | ₹ 125.00 | 06 Feb 2015 | - | 18 Nov 2015 | Satisfied |
| 10039749 View Details | Small Industries Development Bank Of India | ₹ 178.50 | 01 Mar 2007 | 19 Mar 2010 | 30 Jan 2015 | Satisfied |
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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.