Siddhi Property Developrs Pvt Ltd - Loans (Charges)
Founded in 1993 and headquartered in Maharashtra, India.
1993 Thane, Maharashtra (India) Active
Siddhi Property Developrs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Property Developrs Pvt Ltd has 15 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.97 Cr and 13 satisfied charges worth Rs 83.83 Cr. The lender named on its open charges is Central Bank Of India. The most recent charge was created on 31 Mar 2016 for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.00 Cr
- Central Bank Of India : 0.97 Cr
₹16.97 crore
₹83.83 crore
11
Others
Satisfaction
13 Aug 2019
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437848 View Details | The Kalyan Janata Sahakari Bank Ltd | ₹ 7.50 | 24 Jun 2013 | 03 Sep 2013 | 13 Aug 2019 | Satisfied |
| 10427179 View Details | Indusind Bank Ltd. | ₹ 3.00 | 26 Mar 2013 | - | 25 Jul 2019 | Satisfied |
| 10012611 View Details | Centurion Bank Of Punjab Limited | ₹ 2.60 | 15 Jun 2006 | - | 15 Mar 2018 | Satisfied |
| 10111613 View Details | Bank Of India | ₹ 12.00 | 17 May 2008 | - | 13 Jun 2017 | Satisfied |
| 10020385 View Details | Bank Of India | ₹ 4.48 | 01 Sep 2006 | 11 Jan 2008 | 13 Jun 2017 | Satisfied |
| 10230882 View Details | Punjab National Bank | ₹ 12.65 | 30 Jun 2010 | - | 04 Apr 2016 | Satisfied |
| 10230896 View Details | Punjab National Bank | ₹ 12.65 | 10 Jun 2010 | - | 04 Apr 2016 | Satisfied |
| 10245268 View Details | Kalyan Janata Sahakari Bank Limited | ₹ 5.00 | 27 Sep 2010 | - | 15 Jul 2013 | Satisfied |
| 10008621 View Details | Punjab National Bank Limited | ₹ 0.90 | 08 May 2006 | - | 10 Jun 2013 | Satisfied |
| 10003995 View Details | Punjab National Bank | ₹ 1.05 | 05 Apr 2006 | - | 10 Jun 2013 | Satisfied |
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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.