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Siddha Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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
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₹291.79 crore

4

Tata Capital Housing Finance Limited

Satisfaction

03 Jan 2024

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192265 View DetailsTata Capital Housing Finance Limited₹ 90.00 20 Mar 201803 Jul 202103 Jan 2024 Satisfied 900000000.0
100115270 View DetailsTata Capital Housing Finance Limited₹ 18.00 19 Jul 2017-21 Dec 2023 Satisfied 180000000.0
100235848 View DetailsOthers₹ 60.00 14 Jan 2019-30 Mar 2022 Satisfied 600000000.0
100088603 View DetailsOthers₹ 45.00 17 Mar 2017-30 Mar 2022 Satisfied 450000000.0
100077792 View DetailsOthers₹ 7.54 30 Nov 2016-07 Aug 2019 Satisfied 75396843.0
10547296 View DetailsLic Housing Finance Ltd₹ 40.00 29 Dec 2014-09 Jan 2019 Satisfied 400000000.0
10606166 View DetailsEdelweiss Retail Finance Limited₹ 4.75 04 Nov 2015-24 Jun 2017 Satisfied 47500000.0
10476176 View DetailsLic Housing Finance Ltd₹ 26.50 09 Jan 2014-13 Apr 2017 Satisfied 265000000.0
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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.