Siddhraj Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddhraj Infra Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 69.53 Cr and 5 satisfied charges worth Rs 51.19 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2025 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 48.08 Cr
- Indian Bank : 20.45 Cr
- Hdfc Bank Limited : 1.00 Cr
₹69.53 crore
₹51.19 crore
5
State Bank Of India
Satisfaction
21 May 2025
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316982 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.15 | 13 Jan 2020 | - | 21 May 2025 | Satisfied |
| 100218805 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.24 | 10 May 2018 | - | 21 May 2025 | Satisfied |
| 100485752 View Details | State Bank Of India | ₹ 47.00 | 22 Sep 2021 | - | 12 Apr 2024 | Satisfied |
| 100206040 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 0.80 | 21 Aug 2018 | - | 16 Feb 2024 | Satisfied |
| 10585745 View Details | Others | ₹ 3.00 | 04 Aug 2015 | 23 Sep 2020 | 15 Dec 2020 | Satisfied |
| 101089141 View Details | Others | ₹ 18.00 | 28 Mar 2025 | - | - | Open |
| 101046978 View Details | Hdfc Bank Limited | ₹ 1.00 | 23 Jan 2025 | - | - | Open |
| 100965752 View Details | Others | ₹ 25.00 | 16 Aug 2024 | - | - | Open |
| 100965208 View Details | Indian Bank | ₹ 4.80 | 03 Aug 2024 | - | - | Open |
| 100948355 View Details | Others | ₹ 5.00 | 24 Jun 2024 | - | - | 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.