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Siddham Reality Space Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddham Reality Space Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.10 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by The Kalupur Commercial Co-Operative Bank Limited and Icici Bank. The most recent charge was created on 14 Oct 2025 in favour of Icici Bank for Rs 2.97 M and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 1.80 Cr
  • Icici Bank : 0.30 Cr

₹209.70 lakh

₹700.00 lakh

3

The Kalupurcommercialco-Op Bankltd

Creation

14 Oct 2025

₹29.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100313667 View DetailsThe Kalupurcommercialco-Op Bankltd₹ 700.00 12 Dec 2019-18 Sep 2025 Satisfied 70000000.0
101174941 View DetailsIcici Bank₹ 29.70 14 Oct 2025-- Open 2970000.0
101208249 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 180.00 20 May 2025-- Open 18000000.0
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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.