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Siddharth Kapoor Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddharth Kapoor Ventures Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 64.25 Cr and 7 satisfied charges worth Rs 78.10 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Aug 2025 for Rs 16.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 49.25 Cr
  • Axis Bank Limited : 15.00 Cr

₹64.25 crore

₹78.10 crore

3

Hdfc Bank Limited

Satisfaction

15 Oct 2025

₹13.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100651228 View DetailsOthers₹ 13.00 26 Oct 2022-15 Oct 2025 Satisfied 130000000.0
100643426 View DetailsOthers₹ 4.00 26 Oct 2022-14 Oct 2025 Satisfied 40000000.0
100646488 View DetailsOthers₹ 2.00 26 Oct 2022-14 Oct 2025 Satisfied 20000000.0
100401966 View DetailsOthers₹ 6.70 16 Oct 2020-04 Jan 2025 Satisfied 66960000.0
100358027 View DetailsOthers₹ 7.83 26 May 2020-05 Jul 2024 Satisfied 78300000.0
100568635 View DetailsHdfc Bank Limited₹ 37.00 29 Mar 202201 Aug 202203 Mar 2023 Satisfied 370000000.0
100020743 View DetailsOthers₹ 7.57 16 Feb 2016-13 Feb 2020 Satisfied 75700000.0
101146415 View DetailsOthers₹ 16.20 26 Aug 2025-- Open 162000000.0
101146418 View DetailsOthers₹ 33.05 26 Aug 2025-- Open 330500000.0
101075106 View DetailsAxis Bank Limited₹ 15.00 24 Mar 2025-- Open 150000000.0
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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.