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Siddha Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddha Infracon Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 21 Mar 2017 for Rs 1.35 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1.35 Cr
  • Tirupati Urban Co-Op Bank Limited : 0.25 Cr
-

₹1.60 crore

2

Others

Satisfaction

23 Mar 2018

₹1.35 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100091122 View DetailsOthers₹ 1.35 21 Mar 2017-23 Mar 2018 Satisfied 13500000.0
10110133 View DetailsTirupati Urban Co-Op Bank Limited₹ 0.25 29 Mar 2008-13 Nov 2009 Satisfied 2500000.0
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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.