

Siddharth Infra Power Limited loan details
Charges taken from banks & financial institutesData last updated:
Siddharth Infra Power Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.29 Cr and 2 satisfied charges worth Rs 13.30 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 Jun 2025 for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.23 Cr
- Others : 0.06 Cr
₹23.29 crore
₹13.30 crore
2
State Bank Of India
Modification
26 Sep 2025
₹23.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546141 View Details | State Bank Of India | ₹ 1.50 | 29 Jan 2015 | - | 05 Jun 2024 | Satisfied |
| 10546142 View Details | State Bank Of India | ₹ 11.80 | 29 Jan 2015 | 21 May 2020 | 05 Jun 2024 | Satisfied |
| 101134685 View Details | Others | ₹ 0.06 | 27 Jun 2025 | - | - | Open |
| 100895404 View Details | State Bank Of India | ₹ 23.23 | 13 Mar 2024 | 26 Sep 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.