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Siddhaye Structures Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 11.50 Cr
  • The Sanata Sahakari Bank Ltd. : 0.60 Cr

₹ 12.10 crore

₹ 39.46 crore

5

Bank Of Baroda

Modification

29 Feb 2024

₹ 11.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10338861 View Details Bank Of Baroda 14.63 01 Feb 2012 30 Jan 2013 11 Aug 2021 Satisfied 146316000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10257485 View Details The Cosmos Co-Operative Bank Limited 7.50 27 Sep 2010 28 Dec 2010 01 Mar 2012 Satisfied 75000000.0
10203986 View Details The Cosmos Co-Operative Bank Limited 4.33 11 Jan 2010 - 01 Mar 2012 Satisfied 43300000.0
10036240 View Details The Cosmos Co-Operative Bank Limited 0.85 09 Dec 2006 - 01 Mar 2012 Satisfied 8500000.0
80022697 View Details The Cosmos Co-Operative Bank Limited 6.15 31 Mar 2006 29 Oct 2007 01 Mar 2012 Satisfied 61500000.0
90160309 View Details Shikshak Sahakari Bank Ltd. 2.00 22 Jun 2004 - 17 Feb 2007 Satisfied 20000000.0
90159231 View Details Shikshak Sahakari Bank Ltd. 3.00 18 Jun 2004 - 17 Feb 2007 Satisfied 30000000.0
90159230 View Details Shikshak Sahakari Bank Ltd. 1.00 17 Jun 2004 - 17 Feb 2007 Satisfied 10000000.0
100495384 View Details Others 11.50 21 Oct 2021 29 Feb 2024 - Open 115000000.0
90157500 View Details The Sanata Sahakari Bank Ltd. 0.60 03 Jun 2000 11 Aug 2000 - Open 6000000.0