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Siddhartha Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhartha Constructions Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.61 Cr. The largest open charges are held by State Bank Of India, Tata Capital Financial Services Limited and Hdb Financial Services Limited. The most recent charge was created on 03 Feb 2025 for Rs 4.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.54 Cr
  • State Bank Of India : 4.00 Cr
  • Tata Capital Financial Services Limited : 1.68 Cr
  • Hdb Financial Services Limited : 0.39 Cr

₹11.61 crore

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4

State Bank Of India

Creation

03 Feb 2025

₹0.44 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101063532 View DetailsOthers₹ 0.44 03 Feb 2025-- Open 4400000.0
101063535 View DetailsOthers₹ 0.44 03 Feb 2025-- Open 4400000.0
101063947 View DetailsOthers₹ 0.44 03 Feb 2025-- Open 4400000.0
100987655 View DetailsOthers₹ 0.40 30 Aug 2024-- Open 3960000.0
100904869 View DetailsState Bank Of India₹ 4.00 26 Mar 2024-- Open 40000000.0
100887793 View DetailsOthers₹ 1.34 24 Feb 2024-- Open 13400000.0
100786926 View DetailsTata Capital Financial Services Limited₹ 1.68 30 Aug 2023-- Open 16800000.0
100787120 View DetailsOthers₹ 1.69 18 Jul 2023-- Open 16850000.0
100666169 View DetailsHdb Financial Services Limited₹ 0.39 29 Nov 2022-- Open 3862835.0
100461918 View DetailsOthers₹ 0.80 08 Jul 2021-- Open 8000000.0
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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.