Siddhanth & Aratt Projects-Ayatana Chikamagalur Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhanth & Aratt Projects-Ayatana Chikamagalur Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.79 M and 1 satisfied charge worth Rs 29.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Jan 2025 in favour of Hdfc Bank Limited for Rs 2.79 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.28 Cr
₹0.28 crore
₹29.00 crore
2
Bank Of Maharashtra
Satisfaction
11 Dec 2025
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993303 View Details | Bank Of Maharashtra | ₹ 29.00 | 27 Jun 2024 | - | 11 Dec 2025 | Satisfied |
| 101042916 View Details | Hdfc Bank Limited | ₹ 0.28 | 24 Jan 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.