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Sidhvan Yarns Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidhvan Yarns Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 2.83 Cr. The largest open charges are held by Gujrat State Financial Corporation, Uco Bank and Bombay Mercantile Corporative Bank Limited. The most recent charge was created on 28 Mar 2001 in favour of Gujrat State Financial Corporation for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Gujrat State Financial Corporation : 1.61 Cr
  • Uco Bank : 0.80 Cr
  • Bombay Mercantile Corporative Bank Limited : 0.41 Cr

₹2.83 crore

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3

Gujrat State Financial Corporation

Creation

28 Mar 2001

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90214846 View DetailsGujrat State Financial Corporation₹ 0.50 28 Mar 2001-- Open 5000000.0
90214823 View DetailsBombay Mercantile Corporative Bank Limited₹ 0.08 23 Nov 2000-- Open 800000.0
90214808 View DetailsBombay Mercantile Corporative Bank Limited₹ 0.08 30 Jun 2000-- Open 800000.0
90214671 View DetailsGujrat State Financial Corporation₹ 0.90 31 Mar 199705 Aug 1997- Open 9000000.0
90214570 View DetailsBombay Mercantile Corporative Bank Limited₹ 0.25 18 Sep 199517 Oct 1997- Open 2500000.0
90214488 View DetailsUco Bank₹ 0.15 19 Jul 1993-- Open 1500000.0
90214408 View DetailsUco Bank₹ 0.20 02 Apr 1990-- Open 2000000.0
90214403 View DetailsUco Bank₹ 0.25 28 Feb 1990-- Open 2500000.0
90214329 View DetailsUco Bank₹ 0.10 21 Dec 1987-- Open 1040000.0
90214325 View DetailsGujrat State Financial Corporation₹ 0.21 14 Dec 198715 Sep 1988- Open 2140000.0
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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.