Siddharta Resorts & Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharta Resorts & Foods Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 41.92 Cr and 11 satisfied charges worth Rs 251.01 Cr. The most recent charge was created on 19 Mar 2025 for Rs 41.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 41.92 Cr
₹41.92 crore
₹251.01 crore
6
State Bank Of India
Modification
09 Jun 2025
₹41.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100926356 View Details | Others | ₹ 40.00 | 14 May 2024 | 06 Jul 2024 | 25 Mar 2025 | Satisfied |
| 10301856 View Details | Canara Bank | ₹ 42.96 | 25 Jul 2011 | 13 Jan 2023 | 31 May 2024 | Satisfied |
| 100031800 View Details | State Bank Of India | ₹ 10.00 | 23 Dec 2015 | - | 15 Oct 2020 | Satisfied |
| 10613571 View Details | State Bank Of India | ₹ 50.10 | 23 Dec 2015 | 17 Mar 2020 | 15 Oct 2020 | Satisfied |
| 10322055 View Details | Canara Bank Limited | ₹ 2.75 | 18 Nov 2011 | - | 26 Feb 2020 | Satisfied |
| 10208159 View Details | State Bank Of India | ₹ 53.25 | 27 Jan 2010 | 30 Dec 2013 | 23 Dec 2015 | Satisfied |
| 10170798 View Details | Small Industries Development Bank Of India | ₹ 10.00 | 30 Jul 2009 | 31 Jul 2009 | 22 Feb 2010 | Satisfied |
| 10144271 View Details | Karnataka State Financial Corporation | ₹ 20.00 | 04 Feb 2009 | - | 20 Feb 2010 | Satisfied |
| 10047054 View Details | State Bank Of India | ₹ 0.75 | 28 Feb 2007 | - | 30 Jul 2009 | Satisfied |
| 10059486 View Details | State Bank Of India | ₹ 16.40 | 26 May 2007 | 12 Mar 2008 | 30 Mar 2009 | Satisfied |
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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.