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Hotel Siddhartha Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Hotel Siddhartha Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.52 Cr. The lender named on its open charges is Odisha Gramya Bank.. The most recent charge was created on 07 Aug 2020 for Rs 4.58 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.22 Cr
  • Odisha Gramya Bank. : 1.30 Cr

₹5.52 crore

-

2

Others

Modification

18 Jul 2025

₹3.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388579 View DetailsOthers₹ 0.46 07 Aug 2020-- Open 4575000.0
100179293 View DetailsOthers₹ 0.10 28 Feb 2018-- Open 1000000.0
10445190 View DetailsOdisha Gramya Bank.₹ 1.30 05 Aug 2013-- Open 13000000.0
10206353 View DetailsOthers₹ 3.66 27 Feb 201018 Jul 2025- Open 36575000.0
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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.