

Siddha Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Siddha Projects Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 291.79 Cr. The most recent charge was created on 14 Jan 2019 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 112.54 Cr
- Tata Capital Housing Finance Limited : 108.00 Cr
- Lic Housing Finance Ltd : 66.50 Cr
- Edelweiss Retail Finance Limited : 4.75 Cr
₹291.79 crore
4
Tata Capital Housing Finance Limited
Satisfaction
03 Jan 2024
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192265 View Details | Tata Capital Housing Finance Limited | ₹ 90.00 | 20 Mar 2018 | 03 Jul 2021 | 03 Jan 2024 | Satisfied |
| 100115270 View Details | Tata Capital Housing Finance Limited | ₹ 18.00 | 19 Jul 2017 | - | 21 Dec 2023 | Satisfied |
| 100235848 View Details | Others | ₹ 60.00 | 14 Jan 2019 | - | 30 Mar 2022 | Satisfied |
| 100088603 View Details | Others | ₹ 45.00 | 17 Mar 2017 | - | 30 Mar 2022 | Satisfied |
| 100077792 View Details | Others | ₹ 7.54 | 30 Nov 2016 | - | 07 Aug 2019 | Satisfied |
| 10547296 View Details | Lic Housing Finance Ltd | ₹ 40.00 | 29 Dec 2014 | - | 09 Jan 2019 | Satisfied |
| 10606166 View Details | Edelweiss Retail Finance Limited | ₹ 4.75 | 04 Nov 2015 | - | 24 Jun 2017 | Satisfied |
| 10476176 View Details | Lic Housing Finance Ltd | ₹ 26.50 | 09 Jan 2014 | - | 13 Apr 2017 | 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.