Riddhi Siddhi Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Riddhi Siddhi Infraprojects Private Limited has 44 charges registered with the Registrar of Companies: 6 open charges worth Rs 266.10 Cr and 38 satisfied charges worth Rs 342.65 Cr. The largest open charges are held by Hdfc Bank Limited, Adarsh Credit Co-Operative Society Limited and Adarsh Co-Operative Bank Limited. The most recent charge was created on 28 Aug 2024 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 213.35 Cr
- Hdfc Bank Limited : 27.50 Cr
- Adarsh Credit Co-Operative Society Limited : 25.00 Cr
- Adarsh Co-Operative Bank Limited : 0.25 Cr
₹266.10 crore
₹342.65 crore
13
Others
Satisfaction
20 Sep 2025
₹24.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100216998 View Details | Others | ₹ 24.50 | 31 Oct 2018 | 27 Mar 2023 | 20 Sep 2025 | Satisfied |
| 100974649 View Details | Others | ₹ 2.00 | 28 Aug 2024 | - | 07 Jan 2025 | Satisfied |
| 100890546 View Details | Others | ₹ 4.80 | 13 Mar 2024 | - | 07 Jan 2025 | Satisfied |
| 100705939 View Details | Others | ₹ 2.00 | 29 Mar 2023 | - | 07 Jan 2025 | Satisfied |
| 10528066 View Details | Fullerton India Credit Company Limited | ₹ 3.55 | 13 Oct 2014 | - | 03 Jan 2025 | Satisfied |
| 100870738 View Details | Others | ₹ 15.00 | 05 Feb 2024 | - | 28 Nov 2024 | Satisfied |
| 100870732 View Details | Others | ₹ 15.00 | 05 Feb 2024 | - | 28 Nov 2024 | Satisfied |
| 100236218 View Details | Bank Of India | ₹ 20.00 | 01 Feb 2019 | - | 18 Jun 2024 | Satisfied |
| 100662324 View Details | Others | ₹ 4.00 | 13 Dec 2022 | 31 Jan 2023 | 18 Mar 2024 | Satisfied |
| 10504253 View Details | State Bank Of India | ₹ 3.47 | 30 May 2014 | 29 Aug 2016 | 04 Sep 2023 | Satisfied |
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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.