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Sidral Food Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sidral Food Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.17 M and 3 satisfied charges worth Rs 1.63 M. The most recent charge was created on 23 Nov 2018 for Rs 0.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.02 Cr

₹1.70 lakh

₹16.28 lakh

4

State Bank Of India `

Creation

23 Nov 2018

₹1.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90104875 View DetailsAlavi Co.Op. Bank Ltd.₹ 5.78 28 Jul 1999-20 May 2014 Satisfied 577500.0
90106392 View DetailsState Bank Of India `₹ 9.00 30 Dec 199922 Jan 198628 Oct 2013 Satisfied 900000.0
90106055 View DetailsState Bank Of India₹ 1.50 13 Sep 1988-28 Oct 2013 Satisfied 150000.0
100229077 View DetailsOthers₹ 1.70 23 Nov 2018-- Open 170000.0
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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.