Siddha Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddha Infra Projects Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 23.78 Cr and 11 satisfied charges worth Rs 113.41 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Feb 2025 in favour of Hdfc Bank Limited for Rs 2.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 23.50 Cr
- Hdfc Bank Limited : 0.28 Cr
₹23.78 crore
₹113.41 crore
5
Tata Capital Housing Finance Limited
Satisfaction
18 Mar 2025
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608867 View Details | Hdfc Bank Limited | ₹ 0.23 | 16 Nov 2015 | - | 18 Mar 2025 | Satisfied |
| 10562985 View Details | Hdfc Bank Limited | ₹ 0.09 | 24 Mar 2015 | - | 18 Mar 2025 | Satisfied |
| 100696073 View Details | Others | ₹ 3.50 | 25 Mar 2023 | - | 05 Dec 2024 | Satisfied |
| 100590973 View Details | Others | ₹ 3.70 | 20 Jun 2022 | - | 28 Dec 2023 | Satisfied |
| 100590984 View Details | Others | ₹ 8.53 | 20 Jun 2022 | - | 28 Dec 2023 | Satisfied |
| 100590976 View Details | Others | ₹ 9.78 | 20 Jun 2022 | - | 28 Dec 2023 | Satisfied |
| 100139906 View Details | Others | ₹ 29.00 | 01 Nov 2017 | - | 08 Feb 2022 | Satisfied |
| 100066188 View Details | Hdfc Bank Limited | ₹ 0.11 | 17 May 2016 | - | 05 Mar 2020 | Satisfied |
| 10459975 View Details | Tata Capital Housing Finance Limited | ₹ 44.50 | 06 Nov 2013 | 01 Sep 2015 | 21 Nov 2017 | Satisfied |
| 10264370 View Details | Rajasthan State Industrial Development & Investment Corporation Limited | ₹ 10.00 | 06 Jan 2011 | 18 Feb 2011 | 01 Nov 2013 | Satisfied |
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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.