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Siddhidhata Hospitality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhidhata Hospitality Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 21.50 Cr and 3 satisfied charges worth Rs 22.84 Cr. The most recent charge was created on 26 Feb 2019 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 21.50 Cr

₹21.50 crore

₹22.84 crore

2

Others

Creation

26 Feb 2019

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10298686 View DetailsBank Of India₹ 0.70 17 Jun 2011-26 May 2016 Satisfied 7000000.0
10240855 View DetailsBank Of India₹ 9.30 07 Sep 201006 Dec 201226 May 2016 Satisfied 93000000.0
10241618 View DetailsBank Of India₹ 12.84 07 Sep 201028 Mar 201326 May 2016 Satisfied 128400000.0
100255692 View DetailsOthers₹ 0.30 26 Feb 2019-- Open 3000000.0
100230342 View DetailsOthers₹ 1.80 24 Dec 2018-- Open 18000000.0
100235928 View DetailsOthers₹ 0.90 27 Nov 2018-- Open 9000000.0
100224956 View DetailsOthers₹ 1.80 30 Aug 2018-- Open 18000000.0
10550983 View DetailsOthers₹ 16.70 23 Jan 201512 Jul 2016- Open 167000000.0
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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.