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Siddharth Media Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddharth Media Holdings Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.30 Cr and 5 satisfied charges worth Rs 145.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jan 2025 in favour of Indian Overseas Bank for Rs 81.22 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 10.74 Cr
  • Hdfc Bank Limited : 0.56 Cr

₹1,129.50 lakh

₹14,573.14 lakh

5

Indian Overseas Bank

Satisfaction

15 Sep 2025

₹8,121.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101036708 View DetailsIndian Overseas Bank₹ 8,121.50 21 Jan 2025-15 Sep 2025 Satisfied 812150000.0
10158566 View DetailsOthers₹ 1,000.00 24 Mar 200917 Nov 201623 Sep 2020 Satisfied 100000000.0
100108678 View DetailsOthers₹ 38.34 30 Mar 2017-14 Jul 2020 Satisfied 3833602.0
90298599 View DetailsState Bank Of India₹ 5,400.00 03 Oct 199805 Feb 201106 Nov 2012 Satisfied 540000000.0
90301299 View DetailsIndian Bank₹ 13.30 27 Dec 2004-05 Mar 2007 Satisfied 1330000.0
100931247 View DetailsHdfc Bank Limited₹ 56.00 31 May 2024-- Open 5600000.0
100755805 View DetailsOthers₹ 73.50 14 Jul 2023-- Open 7350000.0
100444273 View DetailsOthers₹ 1,000.00 23 Sep 2020-- Open 100000000.0
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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.