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Sidharth Foundations And Housing Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidharth Foundations And Housing Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 178.95 Cr and 9 satisfied charges worth Rs 209.56 Cr. The largest open charges are held by Tata Capital Housing Finance Limited, Indian Bank and Hdfc Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Housing Finance Limited : 70.00 Cr
  • Indian Bank : 66.00 Cr
  • Hdfc Bank Limited : 25.00 Cr
  • Others : 17.95 Cr

₹178.95 crore

₹209.56 crore

7

Tata Capital Housing Finance Limited

Creation

30 Oct 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380204 View DetailsOthers₹ 2.15 15 Oct 2020-28 Oct 2022 Satisfied 21500000.0
100380196 View DetailsOthers₹ 2.75 15 Oct 2020-28 Oct 2022 Satisfied 27500000.0
100295222 View DetailsOthers₹ 5.16 31 Aug 2019-28 Oct 2022 Satisfied 51600000.0
100142114 View DetailsOthers₹ 24.00 27 Nov 2017-18 Dec 2020 Satisfied 240000000.0
100114940 View DetailsOthers₹ 70.00 22 May 2017-20 Aug 2018 Satisfied 700000000.0
100145813 View DetailsOthers₹ 16.00 13 Dec 2017-29 May 2018 Satisfied 160000000.0
10491102 View DetailsLic Housing Finance Ltd₹ 4.50 26 Mar 2014-28 Jun 2017 Satisfied 45000000.0
10540359 View DetailsLic Housing Finance Limited₹ 60.00 18 Dec 2014-20 Jun 2017 Satisfied 600000000.0
10443069 View DetailsKotak Mahindra Bank Limited₹ 25.00 08 Feb 2013-05 Dec 2014 Satisfied 250000000.0
101197437 View DetailsHdfc Bank Limited₹ 25.00 30 Oct 2025-- Open 250000000.0
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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.