Siddhi Constructions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Constructions Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.50 M and 3 satisfied charges worth Rs 9.30 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 03 Mar 2000 in favour of State Bank Of Saurashtra for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Dena Bank : 0.35 Cr
₹0.35 crore
₹9.30 crore
2
State Bank Of Saurashtra
Satisfaction
21 Jan 2009
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90364396 View Details | State Bank Of Saurashtra | ₹ 0.25 | 03 Mar 2000 | - | 21 Jan 2009 | Satisfied |
| 90364316 View Details | State Bank Of Saurashtra | ₹ 6.55 | 19 Jul 1999 | - | 21 Jan 2009 | Satisfied |
| 90364014 View Details | State Bank Of Saurashtra | ₹ 2.50 | 15 Apr 1997 | 26 May 1999 | 21 Jan 2009 | Satisfied |
| 90363880 View Details | Dena Bank | ₹ 0.10 | 24 Jan 1996 | - | - | Open |
| 90363782 View Details | Dena Bank | ₹ 0.25 | 28 Apr 1995 | 24 Jan 1996 | - | Open |
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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.