Siddique Infrastructure Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddique Infrastructure Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 2 satisfied charges worth Rs 61.95 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 11 Jan 2017 in favour of State Bank Of India for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 23.00 Cr
₹23.00 crore
₹61.95 crore
2
State Bank Of India
Satisfaction
16 May 2017
₹5.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10566682 View Details | Indian Overseas Bank | ₹ 5.95 | 19 Nov 2014 | - | 16 May 2017 | Satisfied |
| 10235930 View Details | State Bank Of India | ₹ 56.00 | 21 Jul 2010 | - | 05 Nov 2011 | Satisfied |
| 100075543 View Details | State Bank Of India | ₹ 23.00 | 11 Jan 2017 | - | - | 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.