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Sankalp Siddhi Developers Private Limited loan details

Charges taken from banks & financial institutes

Data 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
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₹165.00 crore

3

Idbi Trusteeship Services Limited

Satisfaction

25 Sep 2018

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088450 View DetailsOthers₹ 20.00 03 Apr 2017-25 Sep 2018 Satisfied 200000000.0
10533087 View DetailsIcici Bank Limited₹ 50.00 30 Oct 2014-25 Sep 2018 Satisfied 500000000.0
10381491 View DetailsIdbi Trusteeship Services Limited₹ 95.00 13 Sep 2012-21 Nov 2014 Satisfied 950000000.0
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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.