Siddhivinayak Construction Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Siddhivinayak Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhivinayak Construction Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.54 Cr and 3 satisfied charges worth Rs 27.00 Cr. The largest open charges are held by Bank Of Punjab Ltd, Kotak Mahindra Bank Limited and Viniyog Investment And Trading Company Private Limited. The most recent charge was created on 07 Jan 2019 in favour of Bank Of India for Rs 0.50 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Punjab Ltd : 4.00 Cr
- Kotak Mahindra Bank Limited : 3.49 Cr
- Viniyog Investment And Trading Company Private Limited : 1.00 Cr
- Bank Of India : 0.05 Cr
₹854.26 lakh
₹2,700.00 lakh
7
Union Bank Of India
Creation
07 Jan 2019
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10124128 View Details | Phoenix Arc Private Limited | ₹ 500.00 | 16 Sep 2008 | 11 Apr 2014 | 03 Feb 2016 | Satisfied |
| 10379925 View Details | Shashank Shah Huf | ₹ 200.00 | 14 Aug 2012 | - | 07 Jan 2013 | Satisfied |
| 10182480 View Details | Union Bank Of India | ₹ 2,000.00 | 07 Oct 2009 | - | 12 Dec 2012 | Satisfied |
| 100258568 View Details | Bank Of India | ₹ 5.00 | 07 Jan 2019 | - | - | Open |
| 10399284 View Details | Viniyog Investment And Trading Company Private Limited | ₹ 100.00 | 04 Jan 2013 | - | - | Open |
| 10265322 View Details | Kotak Mahindra Bank Limited | ₹ 26.76 | 13 Dec 2010 | - | - | Open |
| 10009708 View Details | Kotak Mahindra Bank Limited | ₹ 322.50 | 29 Mar 2006 | - | - | Open |
| 90160605 View Details | Bank Of Punjab Ltd | ₹ 400.00 | 06 Aug 2004 | - | - | 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.