Shri Siddhi Kumar Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Siddhi Kumar Infrastructure Private Limited has 45 charges registered with the Registrar of Companies: 10 open charges worth Rs 55.81 Cr and 35 satisfied charges worth Rs 39.90 Cr. The largest open charges are held by Indian Overseas Bank, Indian Overaseas Bank and Axis Bank Limited. The most recent charge was created on 31 Oct 2025 for Rs 5.27 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 23.90 Cr
- Indian Overaseas Bank : 15.00 Cr
- Others : 12.26 Cr
- Axis Bank Limited : 2.29 Cr
- Yes Bank Limited : 2.14 Cr
- Others : 0.22 Cr
₹55.81 crore
₹39.90 crore
11
Indian Overseas Bank
Modification
30 Dec 2025
₹7.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691412 View Details | Others | ₹ 5.50 | 16 Mar 2023 | - | 06 Nov 2024 | Satisfied |
| 100386514 View Details | Axis Bank Limited | ₹ 0.30 | 14 Oct 2020 | 10 Jul 2023 | 06 Dec 2023 | Satisfied |
| 100353992 View Details | Others | ₹ 0.32 | 28 Feb 2020 | - | 06 Dec 2023 | Satisfied |
| 100498471 View Details | Axis Bank Limited | ₹ 1.50 | 30 Oct 2021 | 10 Jul 2023 | 31 Oct 2023 | Satisfied |
| 100428028 View Details | Others | ₹ 5.79 | 26 Feb 2021 | - | 03 Aug 2023 | Satisfied |
| 100320352 View Details | Citi Bank N.A. | ₹ 0.32 | 09 Jan 2020 | - | 18 May 2023 | Satisfied |
| 100316446 View Details | Others | ₹ 9.00 | 31 Oct 2019 | - | 17 Feb 2023 | Satisfied |
| 90148813 View Details | Citi Corporation Finance India Ltd. | ₹ 0.30 | 31 Jul 2004 | - | 21 Jul 2022 | Satisfied |
| 90148748 View Details | Citi Corporation Finance India Ltd. | ₹ 0.30 | 15 Jun 2004 | - | 21 Jul 2022 | Satisfied |
| 100119916 View Details | Citi Bank N.A. | ₹ 0.71 | 07 Aug 2017 | - | 15 Jul 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.