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Shree Siddh Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Siddh Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 151.65 Cr. The most recent charge was created on 12 Apr 2024 for Rs 4.10 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 151.65 Cr

₹15,164.59 lakh

-

1

Others

Creation

12 Apr 2024

₹40.99 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100911711 View DetailsOthers₹ 40.99 12 Apr 2024-- Open 4099000.0
100616795 View DetailsOthers₹ 4.50 20 Sep 2022-- Open 450000.0
100530690 View DetailsOthers₹ 39.10 22 Dec 2021-- Open 3910000.0
100464850 View DetailsOthers₹ 15,080.00 31 Mar 202124 Nov 2022- Open 1508000000.0
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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.