Siddhantham Tollway Private Limited - Loans (Charges)
Founded in 2018 and headquartered in Haryana, India.
2018 Gurgaon, Haryana (India) Active
Siddhantham Tollway Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhantham Tollway Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 6,224.54 Cr and 10 satisfied charges worth Rs 5,841.71 Cr. The most recent charge was created on 27 Mar 2024 for Rs 117.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6224.54 Cr
₹6,224.54 crore
₹5,841.71 crore
3
Others
Creation
27 Mar 2024
₹117.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100478791 View Details | State Bank Of India | ₹ 51.71 | 23 Aug 2021 | 19 Aug 2023 | 08 Jan 2024 | Satisfied |
| 100198409 View Details | Idbi Trusteeship Services Limited | ₹ 546.91 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198427 View Details | Idbi Trusteeship Services Limited | ₹ 938.58 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198429 View Details | Idbi Trusteeship Services Limited | ₹ 263.68 | 23 Aug 2018 | 28 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198920 View Details | Idbi Trusteeship Services Limited | ₹ 995.78 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198930 View Details | Idbi Trusteeship Services Limited | ₹ 1,409.59 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198940 View Details | Idbi Trusteeship Services Limited | ₹ 605.46 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198944 View Details | Idbi Trusteeship Services Limited | ₹ 472.70 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198948 View Details | Idbi Trusteeship Services Limited | ₹ 151.45 | 23 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
| 100198410 View Details | Idbi Trusteeship Services Limited | ₹ 405.86 | 22 Aug 2018 | 27 Apr 2023 | 28 Nov 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.