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Siddharth Education Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddharth Education Services Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.60 Cr and 9 satisfied charges worth Rs 17.94 Cr. The most recent charge was created on 02 Aug 2018 for Rs 2.94 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 3.60 Cr

₹3.60 crore

₹17.94 crore

6

Pnb Housing Finance Limited

Satisfaction

17 Dec 2020

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100286183 View DetailsOthers₹ 0.29 02 Aug 2018-17 Dec 2020 Satisfied 2936000.0
100105412 View DetailsOthers₹ 3.36 15 Mar 2017-07 Oct 2020 Satisfied 33600000.0
10517701 View DetailsIndusind Bank Limited₹ 0.99 28 Jul 2014-20 Sep 2017 Satisfied 9850000.0
10578717 View DetailsPnb Housing Finance Limited₹ 5.00 21 May 2015-10 Jul 2017 Satisfied 50032000.0
10582999 View DetailsPnb Housing Finance Limited₹ 0.99 21 May 2015-10 Jul 2017 Satisfied 9945000.0
10584094 View DetailsPnb Housing Finance Limited₹ 0.63 21 May 2015-10 Jul 2017 Satisfied 6323000.0
10256118 View DetailsThe Cosmos Co- Operative Bank Ltd₹ 4.80 25 Oct 201024 Sep 201310 Jun 2015 Satisfied 48000000.0
10159223 View DetailsHdfc Bank Limited₹ 0.07 02 Apr 2009-04 Dec 2010 Satisfied 722000.0
10242175 View DetailsThe Thane Janata Sahakari Bank Limited₹ 1.80 09 Sep 2010-03 Nov 2010 Satisfied 18000000.0
100105410 View DetailsOthers₹ 1.60 15 Mar 2017-- Open 16000000.0
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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.