Siddharth Real Ventures Limited Liability Partnership - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Pune, Maharashtra (India) Active
Siddharth Real Ventures Limited Liability Partnership loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Real Ventures Limited Liability Partnership has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 233.00 Cr. The most recent charge was created on 12 May 2018 in favour of L And T Finance Limited for Rs 83.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- L And T Finance Limited : 228.00 Cr
- Icici Bank Limited : 5.00 Cr
-
₹23,300.00 lakh
2
L And T Finance Limited
Satisfaction
29 Mar 2023
₹14,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100179242 View Details | L And T Finance Limited | ₹ 8,300.00 | 12 May 2018 | - | 29 Mar 2023 | Satisfied |
| 100126836 View Details | L And T Finance Limited | ₹ 14,500.00 | 06 Oct 2017 | 17 Jul 2019 | 29 Mar 2023 | Satisfied |
| 100021307 View Details | Icici Bank Limited | ₹ 500.00 | 18 Apr 2016 | - | 03 Oct 2017 | Satisfied |
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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.