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Siddhiganesh Homes Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siddhiganesh Homes Llp has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 5 satisfied charges worth Rs 2.88 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Mar 2022 in favour of State Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr

₹1,500.00 lakh

₹288.00 lakh

2

State Bank Of India

Creation

03 Mar 2022

₹1,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100208885 View DetailsAu Small Finance Bank Limited₹ 73.00 29 Sep 2018-20 Sep 2021 Satisfied 7300000.0
100188981 View DetailsAu Small Finance Bank Limited₹ 52.50 19 Jun 2018-20 Sep 2021 Satisfied 5250000.0
100189013 View DetailsAu Small Finance Bank Limited₹ 55.50 15 Jun 2018-20 Sep 2021 Satisfied 5550000.0
100189014 View DetailsAu Small Finance Bank Limited₹ 53.00 15 Jun 2018-20 Sep 2021 Satisfied 5300000.0
100189018 View DetailsAu Small Finance Bank Limited₹ 54.00 15 Jun 2018-20 Sep 2021 Satisfied 5400000.0
100631270 View DetailsState Bank Of India₹ 1,500.00 03 Mar 2022-- Open 150000000.0
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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.