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Siddharth Infotech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddharth Infotech Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.96 Cr. The largest open charges are held by Sir M Visveswaraya Co Op Bank Ltd and State Bank Of Mysore. The most recent charge was created on 01 Feb 2015 in favour of Sir M Visveswaraya Co Op Bank Ltd for Rs 10.63 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sir M Visveswaraya Co Op Bank Ltd : 10.63 Cr
  • State Bank Of Mysore : 2.33 Cr

₹1,296.10 lakh

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2

Sir M Visveswaraya Co Op Bank Ltd

Creation

01 Feb 2015

₹1,063.10 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10568523 View DetailsSir M Visveswaraya Co Op Bank Ltd₹ 1,063.10 01 Feb 2015-- Open 106310000.0
10459120 View DetailsState Bank Of Mysore₹ 10.00 28 Oct 2013-- Open 1000000.0
10151041 View DetailsState Bank Of Mysore₹ 3.00 18 Mar 2009-- Open 300000.0
10052738 View DetailsState Bank Of Mysore₹ 220.00 16 Apr 200705 Oct 2013- Open 22000000.0
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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

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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.