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Sisodia Canning Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sisodia Canning Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 35.43 Cr and 4 satisfied charges worth Rs 12.12 Cr. The largest open charges are held by Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Feb 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.28 Cr
  • Axis Bank Limited : 4.75 Cr
  • Yes Bank Limited : 2.40 Cr

₹3,543.00 lakh

₹1,212.00 lakh

3

Others

Satisfaction

23 May 2025

₹314.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101000431 View DetailsAxis Bank Limited₹ 314.00 25 Sep 2024-23 May 2025 Satisfied 31400000.0
100836138 View DetailsAxis Bank Limited₹ 435.00 01 Dec 2023-05 Oct 2024 Satisfied 43500000.0
100788055 View DetailsAxis Bank Limited₹ 210.00 03 Aug 2023-05 Oct 2024 Satisfied 21000000.0
100578090 View DetailsOthers₹ 253.00 03 Jun 2022-24 Jan 2023 Satisfied 25300000.0
101052980 View DetailsOthers₹ 600.00 27 Feb 2025-- Open 60000000.0
101042557 View DetailsOthers₹ 900.00 21 Jan 2025-- Open 90000000.0
100998710 View DetailsAxis Bank Limited₹ 475.00 25 Sep 2024-- Open 47500000.0
100761233 View DetailsYes Bank Limited₹ 240.00 03 Aug 2023-- Open 24000000.0
100731934 View DetailsOthers₹ 450.00 27 Apr 2023-- Open 45000000.0
100660628 View DetailsOthers₹ 253.00 10 Nov 2022-- Open 25300000.0
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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.