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Siddhi (Guj) Hospitality Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhi (Guj) Hospitality Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 100.00 Cr. The most recent charge was created on 18 Feb 2012 in favour of Bank Of Baroda for Rs 50.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 100.00 Cr
-

₹100.00 crore

1

Bank Of Baroda

Satisfaction

29 Dec 2015

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358768 View DetailsBank Of Baroda₹ 50.00 18 Feb 2012-29 Dec 2015 Satisfied 500000000.0
10358775 View DetailsBank Of Baroda₹ 50.00 18 Feb 2012-29 Dec 2015 Satisfied 500000000.0
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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.