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Sidhbali Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidhbali Motors Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.96 Cr and 1 satisfied charge worth Rs 4.80 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 29 Nov 2019 in favour of State Bank Of India for Rs 11.96 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 11.96 Cr

₹11.96 crore

₹4.80 crore

1

State Bank Of India

Modification

10 Feb 2022

₹11.96 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156052 View DetailsState Bank Of India₹ 4.80 22 Jan 2018-15 Jan 2020 Satisfied 48000000.0
100310537 View DetailsState Bank Of India₹ 11.96 29 Nov 201910 Feb 2022- Open 119600000.0
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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

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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.