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Siddhi Energy Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhi Energy Solutions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.56 Cr and 1 satisfied charge worth Rs 0.44 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 12 Dec 2022 in favour of Canara Bank for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 4.56 Cr

₹455.97 lakh

₹4.40 lakh

2

Canara Bank

Modification

18 Apr 2023

₹254.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10228807 View DetailsCanara Bank Tharpakhna Ranchi₹ 4.40 19 Oct 2009-23 Jun 2017 Satisfied 440000.0
100661593 View DetailsCanara Bank₹ 53.97 12 Dec 2022-- Open 5397000.0
100403793 View DetailsCanara Bank₹ 42.00 04 Dec 2020-- Open 4200000.0
100350208 View DetailsCanara Bank₹ 42.00 26 Jun 2020-- Open 4200000.0
100292538 View DetailsCanara Bank₹ 50.00 12 Sep 2019-- Open 5000000.0
100159153 View DetailsCanara Bank₹ 254.00 23 Feb 201818 Apr 2023- Open 25400000.0
100106226 View DetailsCanara Bank₹ 14.00 11 Apr 2017-- Open 1400000.0
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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.