Siddharni Holdings Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Delhi, India.
1989 New Delhi, Delhi (India) Active
Siddharni Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharni Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 14.00 Cr and 2 satisfied charges worth Rs 5.00 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 23 Dec 2017 in favour of Yes Bank Limited for Rs 14.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.00 Cr
₹1,400.00 lakh
₹500.00 lakh
3
Yes Bank Limited
Satisfaction
16 Jan 2018
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10356747 View Details | Hdb Financial Services Limited | ₹ 300.00 | 09 May 2012 | - | 16 Jan 2018 | Satisfied |
| 10225702 View Details | Punjab National Bank | ₹ 200.00 | 01 May 2010 | - | 16 May 2012 | Satisfied |
| 100148573 View Details | Yes Bank Limited | ₹ 1,400.00 | 23 Dec 2017 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.