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Siddha Real Estate Development Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddha Real Estate Development Pvt Ltd has 51 charges registered with the Registrar of Companies: 12 open charges worth Rs 299.51 Cr and 39 satisfied charges worth Rs 946.29 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Uco Bank and Axis Bank Ltd. The most recent charge was created on 25 Nov 2025 for Rs 2.69 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 265.00 Cr
  • Uco Bank : 19.50 Cr
  • Others : 10.51 Cr
  • Axis Bank Ltd : 4.50 Cr

₹299.51 crore

₹946.29 crore

13

Tata Capital Housing Finance Limited

Creation

25 Nov 2025

₹0.27 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100451920 View DetailsOthers₹ 9.62 23 Apr 2021-28 Feb 2025 Satisfied 96248000.0
100134997 View DetailsOthers₹ 55.00 23 Oct 201712 May 202328 Feb 2025 Satisfied 550000000.0
100761121 View DetailsOthers₹ 15.00 19 Jul 202308 Nov 202324 Oct 2024 Satisfied 150000000.0
100285293 View DetailsTata Capital Housing Finance Limited₹ 110.00 10 Aug 2019-09 Jan 2024 Satisfied 1100000000.0
100197318 View DetailsTata Capital Housing Finance Limited₹ 90.00 20 Mar 201803 Jul 202103 Jan 2024 Satisfied 900000000.0
100595026 View DetailsOthers₹ 8.00 14 Jul 202229 Apr 202302 Nov 2023 Satisfied 80000000.0
10538426 View DetailsAxis Bank Ltd₹ 5.00 28 Nov 2014-04 Aug 2023 Satisfied 50000000.0
100536926 View DetailsOthers₹ 2.70 11 Feb 2022-28 Jul 2023 Satisfied 27000000.0
100390030 View DetailsOthers₹ 41.79 28 Aug 2020-28 Jul 2023 Satisfied 417900000.0
100588521 View DetailsYes Bank Limited₹ 63.44 01 Jul 2022-08 Jun 2023 Satisfied 634400000.0
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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

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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.