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Sidheshwar Syntex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidheshwar Syntex Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.56 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 12 Nov 2024 for Rs 8.73 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.91 Cr
  • Bank Of Baroda : 2.65 Cr

₹556.30 lakh

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2

Bank Of Baroda

Creation

12 Nov 2024

₹87.30 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100999665 View DetailsOthers₹ 87.30 12 Nov 2024-- Open 8730000.0
100503694 View DetailsOthers₹ 18.00 09 Nov 2021-- Open 1800000.0
100365032 View DetailsOthers₹ 36.00 20 Aug 2020-- Open 3600000.0
10356028 View DetailsBank Of Baroda₹ 265.00 22 May 2012-- Open 26500000.0
10356032 View DetailsOthers₹ 150.00 22 May 201212 Nov 2024- Open 15000000.0
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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.