Siddharath Infraheight Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Lucknow, Uttar Pradesh (India) Active
Siddharath Infraheight Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharath Infraheight Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.98 Cr and 1 satisfied charge worth Rs 1.56 M. The largest open charges are held by Canara Bank, Axis Bank Limited and Uco Bank. The most recent charge was created on 02 Apr 2025 in favour of Canara Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 4.30 Cr
- Others : 1.00 Cr
- Axis Bank Limited : 0.51 Cr
- Uco Bank : 0.17 Cr
₹598.32 lakh
₹15.60 lakh
5
Canara Bank
Creation
02 Apr 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302582 View Details | Srei Equipment Finance Private Limited | ₹ 15.60 | 15 Jul 2011 | - | 24 Jan 2018 | Satisfied |
| 101070799 View Details | Canara Bank | ₹ 30.00 | 02 Apr 2025 | - | - | Open |
| 101065487 View Details | Canara Bank | ₹ 70.00 | 19 Mar 2025 | - | - | Open |
| 100938894 View Details | Axis Bank Limited | ₹ 51.30 | 19 Mar 2024 | - | - | Open |
| 100860992 View Details | Others | ₹ 50.00 | 15 Jan 2024 | - | - | Open |
| 100860995 View Details | Others | ₹ 50.00 | 15 Jan 2024 | - | - | Open |
| 100156661 View Details | Uco Bank | ₹ 17.02 | 31 Jan 2018 | - | - | Open |
| 10567870 View Details | Canara Bank | ₹ 330.00 | 24 Jul 2014 | 15 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.