Siddharth Infra Tech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Infra Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.22 Cr and 2 satisfied charges worth Rs 33.00 Cr. The open charge is held by Canara Bank. The most recent charge was created on 15 Mar 2014 in favour of Canara Bank for Rs 33.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 33.22 Cr
₹33.22 crore
₹33.00 crore
3
Canara Bank
Modification
07 Apr 2016
₹33.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10199570 View Details | Icici Bank Limited | ₹ 30.00 | 18 Jan 2010 | - | 07 Mar 2014 | Satisfied |
| 10363099 View Details | Bank Of Maharashtra | ₹ 3.00 | 23 May 2012 | 14 Jan 2013 | 18 Feb 2014 | Satisfied |
| 10493885 View Details | Canara Bank | ₹ 33.22 | 15 Mar 2014 | 07 Apr 2016 | - | 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.