Siddhivinayak Realcon Llp - Loans (Charges)
Founded in 2015 and headquartered in West Bengal, India.
2015 Kolkata, West Bengal (India) Active
Siddhivinayak Realcon Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhivinayak Realcon Llp has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 Cr and 5 satisfied charges worth Rs 51.40 Cr. The largest open charges are held by Axis Finance Limited and Icici Bank Limited. The most recent charge was created on 29 Nov 2024 in favour of Icici Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Finance Limited : 5.00 Cr
- Icici Bank Limited : 1.20 Cr
₹620.00 lakh
₹5,140.00 lakh
6
Bajaj Housing Finance Limited
Modification
26 May 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100631145 View Details | Nido Home Finance Limited | ₹ 1,000.00 | 16 Feb 2022 | - | 25 Feb 2025 | Satisfied |
| 100425901 View Details | Ecl Finance Limited | ₹ 140.00 | 23 Dec 2020 | 22 Jul 2022 | 11 Jan 2024 | Satisfied |
| 100375426 View Details | Tata Capital Housing Finance Limited | ₹ 1,500.00 | 19 Sep 2020 | - | 12 Apr 2023 | Satisfied |
| 100220185 View Details | Ecl Finance Limited | ₹ 1,000.00 | 24 Aug 2018 | - | 15 Feb 2023 | Satisfied |
| 100192991 View Details | Bajaj Housing Finance Limited | ₹ 1,500.00 | 14 Mar 2018 | - | 03 Aug 2020 | Satisfied |
| 101015363 View Details | Icici Bank Limited | ₹ 120.00 | 29 Nov 2024 | - | - | Open |
| 100767852 View Details | Axis Finance Limited | ₹ 500.00 | 05 Jul 2023 | 26 May 2025 | - | 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.