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Sidhgiri Holdings Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sidhgiri Holdings Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 108.06 Cr and 7 satisfied charges worth Rs 148.58 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jun 2026 in favour of Hdfc Bank Limited for Rs 6.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 67.20 Cr
  • Hdfc Bank Limited : 40.86 Cr

₹108.06 crore

₹148.58 crore

4

Others

Creation

26 Jun 2026

₹6.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100705747 View DetailsOthers₹ 44.33 21 Mar 2023-24 Jan 2025 Satisfied 443313000.0
100629783 View DetailsHdfc Bank Limited₹ 36.48 28 Oct 2022-20 Jun 2023 Satisfied 364800000.0
100513885 View DetailsOthers₹ 2.00 21 Dec 2021-21 Dec 2022 Satisfied 20000000.0
100489169 View DetailsOthers₹ 4.00 27 Sep 2021-21 Dec 2022 Satisfied 40000000.0
100482523 View DetailsOthers₹ 26.00 22 Sep 2021-21 Dec 2022 Satisfied 260000000.0
10455734 View DetailsState Bank Of India₹ 25.77 11 Oct 201312 Jun 202027 Dec 2021 Satisfied 257700000.0
10344692 View DetailsAllahabad Bank₹ 10.00 01 Mar 201223 Jun 201221 Oct 2013 Satisfied 100000000.0
101353226 View DetailsHdfc Bank Limited₹ 6.86 26 Jun 2026-- Open 68611000.0
101032849 View DetailsOthers₹ 67.20 04 Jan 202530 May 2026- Open 672000000.0
101014301 View DetailsHdfc Bank Limited₹ 34.00 21 Nov 2024-- Open 340000000.0
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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.