Siddharth Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 31.72 Cr and 1 satisfied charge worth Rs 4.00 M. The largest open charges are held by State Bank Of India and State Bank Of Patiala. The most recent charge was created on 25 Oct 2007 in favour of State Bank Of Patiala for Rs 2.05 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 29.67 Cr
- State Bank Of Patiala : 2.05 Cr
₹31.72 crore
₹0.40 crore
3
State Bank Of India
Modification
27 Jan 2009
₹29.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10029707 View Details | Indusind Bank Limited | ₹ 0.40 | 15 Nov 2006 | - | 29 Mar 2007 | Satisfied |
| 10105669 View Details | State Bank Of Patiala | ₹ 2.05 | 25 Oct 2007 | - | - | Open |
| 10051042 View Details | State Bank Of India | ₹ 29.67 | 28 Mar 2007 | 27 Jan 2009 | - | 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.