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Siddhartha Finovest Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddhartha Finovest Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 121.46 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 30 Mar 2013 in favour of State Bank Of India for Rs 93.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 121.46 Cr

₹121.46 crore

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1

State Bank Of India

Modification

26 Jun 2013

₹27.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10423334 View DetailsState Bank Of India₹ 93.66 30 Mar 2013-- Open 936600000.0
10399196 View DetailsState Bank Of India₹ 27.80 18 Dec 201226 Jun 2013- Open 278000000.0
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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

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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.