Siddheshwar Infra Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Gujarat, India.
2011 Vapi, Gujarat (India) Active
Siddheshwar Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddheshwar Infra Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.75 Cr and 1 satisfied charge worth Rs 2.34 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Oct 2024 for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.20 Cr
- Axis Bank Limited : 0.28 Cr
- Hdfc Bank Limited : 0.27 Cr
₹174.87 lakh
₹23.39 lakh
3
Others
Creation
22 Oct 2024
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100271285 View Details | Axis Bank Limited | ₹ 23.39 | 27 May 2019 | - | 17 Oct 2023 | Satisfied |
| 101018934 View Details | Others | ₹ 120.00 | 22 Oct 2024 | - | - | Open |
| 100346034 View Details | Axis Bank Limited | ₹ 28.00 | 20 Jun 2020 | - | - | Open |
| 100243242 View Details | Hdfc Bank Limited | ₹ 26.87 | 19 Jan 2019 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.