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Sidsons Foods Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidsons Foods Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 7.44 M. The most recent charge was created on 06 Nov 1996 in favour of Bank Of Punjab Ltd. for Rs 0.22 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab Financial Corporation : 0.35 Cr
  • Punjab Finacial Corporation Bank : 0.18 Cr
  • Punjab Financal Corporation : 0.18 Cr
  • Bank Of Punjab Ltd. : 0.04 Cr
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₹74.36 lakh

4

Punjab Finacial Corporation Bank

Satisfaction

21 Mar 2011

₹2.18 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90308764 View DetailsBank Of Punjab Ltd.₹ 2.18 06 Nov 1986-21 Mar 2011 Satisfied 218000.0
90173358 View DetailsPunjab Finacial Corporation Bank₹ 17.50 01 Oct 1996-27 Jan 2011 Satisfied 1750000.0
90310029 View DetailsPunjab Financial Corporation₹ 17.50 01 Oct 1996-27 Jan 2011 Satisfied 1750000.0
90312432 View DetailsPunjab Financial Corporation₹ 17.50 01 Oct 199628 May 199827 Jan 2011 Satisfied 1750000.0
90172889 View DetailsPunjab Financal Corporation₹ 17.50 01 Oct 199628 May 199827 Jan 2011 Satisfied 1750000.0
90173369 View DetailsBank Of Punjab Ltd.₹ 2.18 06 Nov 199622 Nov 199721 Jan 2011 Satisfied 218000.0
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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.