Siddhi Ready Mix Concrete Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Delhi, India.
2010 New Delhi, Delhi (India) Converted to LLP
Siddhi Ready Mix Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhi Ready Mix Concrete Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.28 M. The most recent charge was created on 04 Feb 2012 in favour of Hdfc Bank Limited for Rs 1.49 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.73 Cr
-
₹72.77 lakh
1
Hdfc Bank Limited
Satisfaction
19 Nov 2019
₹14.85 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10339418 View Details | Hdfc Bank Limited | ₹ 14.85 | 04 Feb 2012 | - | 19 Nov 2019 | Satisfied |
| 10318747 View Details | Hdfc Bank Limited | ₹ 15.30 | 26 Sep 2011 | - | 19 Nov 2019 | Satisfied |
| 10285992 View Details | Hdfc Bank Limited | ₹ 14.68 | 25 Apr 2011 | - | 19 Nov 2019 | Satisfied |
| 10276176 View Details | Hdfc Bank Limited | ₹ 27.94 | 01 Mar 2011 | - | 19 Nov 2019 | 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.