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Siddamsetty Infra Projects Private Limited loan details

Charges taken from banks & financial institutes

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Siddamsetty Infra Projects Private Limited has 18 charges registered with the Registrar of Companies: 9 open charges worth Rs 1.23 M and 9 satisfied charges worth Rs 7.01 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Feb 1991 in favour of A. P. State Financial Corpn. for Rs 0.75 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.12 Cr

₹12.26 lakh

₹70.11 lakh

2

A. P. State Financial Corpn.

Satisfaction

10 Mar 2008

₹15.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118362 View DetailsA. P. State Financial Corpn.₹ 7.50 13 Feb 1991-10 Mar 2008 Satisfied 750000.0
90118133 View DetailsA. P. State Financial Corpn.₹ 15.20 28 Mar 1983-10 Mar 2008 Satisfied 1520000.0
90118276 View DetailsCanara Bank₹ 0.96 12 Sep 1989-05 Mar 2008 Satisfied 96000.0
90116640 View DetailsCanara Bank₹ 13.00 02 Aug 198811 Feb 199205 Mar 2008 Satisfied 1300000.0
90118219 View DetailsCanara Bank₹ 13.00 02 Aug 1988-05 Mar 2008 Satisfied 1300000.0
90118154 View DetailsCanara Bank₹ 0.45 26 Oct 1985-05 Mar 2008 Satisfied 45000.0
90119509 View DetailsCanara Bank₹ 4.00 16 Jul 1983-05 Mar 2008 Satisfied 400000.0
90118132 View DetailsCanara Bank₹ 12.00 03 Feb 1983-05 Mar 2008 Satisfied 1200000.0
90118131 View DetailsCanara Bank₹ 4.00 02 Feb 1983-05 Mar 2008 Satisfied 400000.0
90118107 View DetailsCanara Bank₹ 1.00 19 Mar 1975-- Open 100000.0
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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

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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.