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Siddha Chakra Estate Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddha Chakra Estate Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 158.05 Cr. The most recent charge was created on 21 Sep 2020 in favour of Bank Of India for Rs 1.65 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 156.40 Cr
  • Bank Of India : 1.65 Cr
-

₹15,805.00 lakh

2

State Bank Of India

Satisfaction

08 Mar 2022

₹11,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371529 View DetailsState Bank Of India₹ 440.00 28 Aug 2020-08 Mar 2022 Satisfied 44000000.0
100070212 View DetailsState Bank Of India₹ 11,600.00 22 Dec 201603 Jan 201708 Mar 2022 Satisfied 1160000000.0
100375497 View DetailsBank Of India₹ 165.00 21 Sep 2020-11 Feb 2022 Satisfied 16500000.0
10601046 View DetailsState Bank Of India₹ 3,600.00 13 Oct 201513 Oct 201507 Feb 2017 Satisfied 360000000.0
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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.