Sidheshwar Infrastructure India Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Nagpur, Maharashtra (India) Active
Sidheshwar Infrastructure India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidheshwar Infrastructure India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.55 Cr and 3 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Feb 2021 in favour of Hdfc Bank Limited for Rs 2.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.60 Cr
- Axis Bank Limited : 1.30 Cr
- Hdfc Bank Limited : 0.65 Cr
₹454.62 lakh
₹700.00 lakh
5
State Bank Of Patiala
Creation
04 Feb 2021
₹29.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547228 View Details | Punjab National Bank | ₹ 100.00 | 29 Dec 2014 | - | 18 Jun 2018 | Satisfied |
| 10112003 View Details | State Bank Of Patiala | ₹ 300.00 | 27 Mar 2008 | - | 08 Aug 2014 | Satisfied |
| 10112008 View Details | State Bank Of Patiala | ₹ 300.00 | 27 Mar 2008 | - | 08 Aug 2014 | Satisfied |
| 100446798 View Details | Hdfc Bank Limited | ₹ 29.87 | 04 Feb 2021 | - | - | Open |
| 100447240 View Details | Hdfc Bank Limited | ₹ 34.85 | 04 Feb 2021 | - | - | Open |
| 100287148 View Details | Axis Bank Limited | ₹ 22.95 | 13 Aug 2019 | - | - | Open |
| 100287149 View Details | Axis Bank Limited | ₹ 8.25 | 13 Aug 2019 | - | - | Open |
| 100278202 View Details | Axis Bank Limited | ₹ 98.70 | 05 Jul 2019 | - | - | Open |
| 100188591 View Details | Others | ₹ 50.00 | 25 Jun 2018 | 26 Jun 2018 | - | Open |
| 10547226 View Details | Others | ₹ 210.00 | 25 Jul 2014 | 18 Jun 2018 | - | 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.