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Siddharaj Projects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddharaj Projects Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.53 Cr and 7 satisfied charges worth Rs 5.28 Cr. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 02 Sep 2024 in favour of Hdfc Bank Limited for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 20.22 Cr
  • Hdfc Bank Limited : 0.31 Cr

₹2,052.98 lakh

₹528.25 lakh

6

Uco Bank

Creation

02 Sep 2024

₹30.98 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10403280 View DetailsSrei Equipment Finance Private Limited₹ 73.00 15 Jan 2013-16 Jul 2021 Satisfied 7300000.0
100044318 View DetailsKarnataka Bank Ltd.₹ 19.75 28 Jun 2016-16 Jun 2021 Satisfied 1975000.0
10480873 View DetailsKarnataka Bank Ltd.₹ 175.00 06 Feb 201424 Jun 201416 Jun 2021 Satisfied 17500000.0
10314374 View DetailsKarnataka Bank Ltd.₹ 175.00 05 Oct 201124 Jun 201316 Jun 2021 Satisfied 17500000.0
10244000 View DetailsKarnatak Bank Limited₹ 26.50 09 Sep 2010-16 Jun 2021 Satisfied 2650000.0
10193695 View DetailsKarnataka Bank Ltd₹ 50.00 17 Dec 2009-16 Jun 2021 Satisfied 5000000.0
10193696 View DetailsKarnataka Bank Ltd₹ 9.00 17 Dec 2009-16 Jun 2021 Satisfied 900000.0
100974272 View DetailsHdfc Bank Limited₹ 30.98 02 Sep 2024-- Open 3098000.0
100707519 View DetailsUco Bank₹ 22.00 15 Mar 2023-- Open 2200000.0
100687637 View DetailsUco Bank₹ 2,000.00 07 Feb 2023-- Open 200000000.0
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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.