Siddharth Land & Buildings Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Land & Buildings Pvt Ltd has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.52 M and 5 satisfied charges worth Rs 42.13 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 0.50 Cr
- Hdfc Bank Limited : 0.25 Cr
₹0.75 crore
₹42.13 crore
6
Others
Creation
14 Jan 2025
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100281990 View Details | Others | ₹ 31.11 | 20 Aug 2019 | 13 Aug 2020 | 24 Dec 2021 | Satisfied |
| 10564998 View Details | Magma Fincorp Limited | ₹ 3.74 | 31 Mar 2015 | - | 20 Jul 2017 | Satisfied |
| 10617672 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 08 Dec 2015 | - | 23 Sep 2016 | Satisfied |
| 10455536 View Details | Magma Housing Finance (A Public Company With Unlimited Liability) | ₹ 2.88 | 30 Aug 2013 | - | 14 Apr 2015 | Satisfied |
| 10107647 View Details | Icici Bank Limited | ₹ 0.90 | 26 Oct 2006 | - | 07 Jul 2007 | Satisfied |
| 101104202 View Details | Hdfc Bank Limited | ₹ 0.15 | 14 Jan 2025 | - | - | Open |
| 100544704 View Details | Hdfc Bank Limited | ₹ 0.10 | 21 Feb 2022 | - | - | Open |
| 10556804 View Details | Icici Bank Limited | ₹ 0.50 | 26 Dec 2014 | - | - | 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.