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Siddhartha Raja Enterprises Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhartha Raja Enterprises Pvt Ltd has 17 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 16 satisfied charges worth Rs 18.62 Cr. The most recent charge was created on 15 Jun 2020 for Rs 1.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr

₹4.50 crore

₹18.62 crore

7

Others

Modification

19 Feb 2022

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243489 View DetailsOthers₹ 0.24 07 Mar 2019-18 Nov 2020 Satisfied 2400000.0
100343909 View DetailsOthers₹ 1.95 15 Jun 2020-17 Sep 2020 Satisfied 19500000.0
100246437 View DetailsHdfc Bank Limited₹ 0.28 13 Jul 2018-28 Jan 2020 Satisfied 2750975.0
100254432 View DetailsOthers₹ 5.00 28 Mar 2019-13 Jan 2020 Satisfied 50000000.0
100239155 View DetailsVijaya Bank₹ 1.30 19 Jan 2019-02 Apr 2019 Satisfied 13000000.0
10421482 View DetailsVijaya Bank₹ 4.50 18 Mar 201302 Nov 201514 Jan 2019 Satisfied 45000000.0
10420356 View DetailsVijaya Bank₹ 2.00 09 Apr 2013-18 Oct 2018 Satisfied 20000000.0
10419127 View DetailsCanara Bank₹ 0.40 28 Mar 2013-25 Jun 2014 Satisfied 4000000.0
10405340 View DetailsCanara Bank₹ 0.16 04 Feb 2013-25 Jun 2014 Satisfied 1600000.0
10236157 View DetailsIcici Bank Limited₹ 0.55 09 Aug 2010-15 May 2014 Satisfied 5500000.0
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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.