Sankalp Siddhi Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sankalp Siddhi Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 165.00 Cr. The most recent charge was created on 03 Apr 2017 for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 95.00 Cr
- Icici Bank Limited : 50.00 Cr
- Others : 20.00 Cr
-
₹165.00 crore
3
Idbi Trusteeship Services Limited
Satisfaction
25 Sep 2018
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088450 View Details | Others | ₹ 20.00 | 03 Apr 2017 | - | 25 Sep 2018 | Satisfied |
| 10533087 View Details | Icici Bank Limited | ₹ 50.00 | 30 Oct 2014 | - | 25 Sep 2018 | Satisfied |
| 10381491 View Details | Idbi Trusteeship Services Limited | ₹ 95.00 | 13 Sep 2012 | - | 21 Nov 2014 | 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.