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Siddha Town Baruipur Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddha Town Baruipur Llp has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 115.85 Cr. The most recent charge was created on 21 Apr 2022 in favour of Jm Financial Credit Solutions Limited for Rs 5.85 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Jm Financial Credit Solutions Limited : 80.85 Cr
  • : 35.00 Cr

₹8,084.87 lakh

₹11,584.87 lakh

1

Jm Financial Credit Solutions Limited

Satisfaction

22 Aug 2024

₹4,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100608679 View DetailsJm Financial Credit Solutions Limited₹ 584.87 21 Apr 2022-22 Aug 2024 Satisfied 58487307.0
100392336 View DetailsJm Financial Credit Solutions Limited₹ 3,000.00 04 Mar 2020-22 Aug 2024 Satisfied 300000000.0
100155434 View DetailsJm Financial Credit Solutions Limited₹ 4,500.00 11 Jan 2018-22 Aug 2024 Satisfied 450000000.0
100015825 View Details₹ 3,500.00 06 Nov 2015-07 Feb 2018 Satisfied 350000000.0
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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.