Siddhakala Renewable Energy System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhakala Renewable Energy System Private Limited has 9 charges registered with the Registrar of Companies: 9 open charges worth Rs 47.81 Cr. The largest open charges are held by Bank Of India and Indian Overseas Bank. The most recent charge was created on 28 Oct 2025 in favour of Bank Of India for Rs 12.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 44.66 Cr
- Indian Overseas Bank : 3.15 Cr
₹47.81 crore
-
2
Bank Of India
Creation
28 Oct 2025
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101184013 View Details | Bank Of India | ₹ 12.50 | 28 Oct 2025 | - | - | Open |
| 101097715 View Details | Bank Of India | ₹ 2.50 | 29 Apr 2025 | - | - | Open |
| 101006702 View Details | Bank Of India | ₹ 6.00 | 27 Nov 2024 | 28 Oct 2025 | - | Open |
| 101006481 View Details | Bank Of India | ₹ 6.50 | 31 Oct 2024 | - | - | Open |
| 100923773 View Details | Indian Overseas Bank | ₹ 0.65 | 02 May 2024 | - | - | Open |
| 100872104 View Details | Bank Of India | ₹ 0.26 | 20 Feb 2024 | - | - | Open |
| 100867001 View Details | Bank Of India | ₹ 6.90 | 20 Feb 2024 | - | - | Open |
| 100868094 View Details | Indian Overseas Bank | ₹ 2.50 | 10 Jan 2024 | - | - | Open |
| 10456385 View Details | Bank Of India | ₹ 10.00 | 05 Oct 2013 | 17 Mar 2025 | - | Open |
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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.