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Siddarth Infra Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddarth Infra Holdings Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 4 satisfied charges worth Rs 4.16 Cr. The most recent charge was created on 23 Sep 2019 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.00 Cr

₹400.00 lakh

₹415.72 lakh

4

Others

Satisfaction

30 Jan 2024

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10398113 View DetailsThe Karnataka Bank Limited₹ 14.00 05 Jan 2013-30 Jan 2024 Satisfied 1400000.0
10355568 View DetailsThe Karnataka Bank Limited₹ 50.00 26 Apr 2012-30 Jan 2024 Satisfied 5000000.0
10434331 View DetailsSir M Visvesvarya Co Op Bank Ltd₹ 99.00 06 Jun 2013-23 Jan 2024 Satisfied 9900000.0
10373407 View DetailsSir.M.Visvesvaraya Co-Operative Bank Ltd.₹ 252.72 16 Aug 2012-23 Jan 2024 Satisfied 25272000.0
100295032 View DetailsOthers₹ 400.00 23 Sep 2019-- Open 40000000.0
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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.