Siddhi Niketan Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
Siddhi Niketan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Niketan Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.91 Cr and 4 satisfied charges worth Rs 5.48 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Mar 2021 in favour of Axis Bank Limited for Rs 2.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.49 Cr
- Axis Bank Limited : 3.42 Cr
₹791.10 lakh
₹547.57 lakh
4
Others
Creation
11 Mar 2021
₹219.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520332 View Details | Idbi Bank Limited | ₹ 98.50 | 17 Jun 2014 | - | 23 Aug 2019 | Satisfied |
| 10482918 View Details | Axis Bank Limited | ₹ 160.00 | 27 Jan 2014 | - | 19 Aug 2019 | Satisfied |
| 100086478 View Details | Others | ₹ 177.07 | 07 Mar 2017 | - | 17 Aug 2019 | Satisfied |
| 10319333 View Details | Hdfc Bank Limited | ₹ 112.00 | 24 Oct 2011 | - | 21 Mar 2014 | Satisfied |
| 100428390 View Details | Axis Bank Limited | ₹ 219.19 | 11 Mar 2021 | - | - | Open |
| 100428391 View Details | Axis Bank Limited | ₹ 123.11 | 11 Mar 2021 | - | - | Open |
| 100375478 View Details | Others | ₹ 448.80 | 08 Oct 2020 | - | - | 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.