Siddartha Civil Works Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Telangana, India.
1998 Hyderabad, Telangana (India) Active
Siddartha Civil Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddartha Civil Works Private Limited has 33 charges registered with the Registrar of Companies: 32 open charges worth Rs 149.62 Cr and 1 satisfied charge worth Rs 0.48 M. The largest open charges are held by Srei Equipment Finance Private Limited, The Federal Bank Limited and The Federal Bank Ltd. The most recent charge was created on 06 Nov 2023 for Rs 3.18 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 147.72 Cr
- Srei Equipment Finance Private Limited : 1.08 Cr
- The Federal Bank Limited : 0.75 Cr
- The Federal Bank Ltd : 0.07 Cr
₹149.62 crore
₹0.05 crore
5
Others
Modification
31 Jan 2025
₹73.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90121658 View Details | Karnataka Bank Ltd | ₹ 0.05 | 26 Sep 2002 | - | 28 Jan 2009 | Satisfied |
| 100823110 View Details | Others | ₹ 3.18 | 06 Nov 2023 | - | - | Open |
| 100808345 View Details | Others | ₹ 0.55 | 13 Oct 2023 | - | - | Open |
| 100681749 View Details | Others | ₹ 0.09 | 15 Feb 2023 | - | - | Open |
| 100673519 View Details | Others | ₹ 2.13 | 27 Jan 2023 | - | - | Open |
| 100678808 View Details | Others | ₹ 57.00 | 25 Jan 2023 | 27 Jun 2024 | - | Open |
| 100673517 View Details | Others | ₹ 0.25 | 16 Jan 2023 | - | - | Open |
| 100661753 View Details | Others | ₹ 0.27 | 27 Dec 2022 | - | - | Open |
| 100623764 View Details | Others | ₹ 0.12 | 10 Oct 2022 | - | - | Open |
| 100613322 View Details | Others | ₹ 0.59 | 14 Sep 2022 | - | - | Open |
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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.