Sidhartha Shelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidhartha Shelters Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 1 satisfied charge worth Rs 3.85 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 17 Jul 2014 in favour of Karnataka Bank Ltd. for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 33.00 Cr
₹33.00 crore
₹3.85 crore
2
Karnataka Bank Ltd.
Modification
22 Dec 2016
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10102578 View Details | Canara Bank | ₹ 3.85 | 13 Mar 2008 | - | 26 Aug 2013 | Satisfied |
| 10514497 View Details | Karnataka Bank Ltd. | ₹ 8.00 | 17 Jul 2014 | - | - | Open |
| 10452282 View Details | Karnataka Bank Ltd. | ₹ 25.00 | 19 Sep 2013 | 22 Dec 2016 | - | 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.