Sidhhartha Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidhhartha Corporation Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 131.85 Cr and 10 satisfied charges worth Rs 393.37 Cr. The most recent charge was created on 23 Feb 2024 for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 131.85 Cr
₹131.85 crore
₹393.37 crore
4
Sbicap Trustee Company Limited
Creation
23 Feb 2024
₹65.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10278860 View Details | State Bank Of India | ₹ 123.00 | 18 Mar 2011 | 17 Apr 2017 | 11 Aug 2023 | Satisfied |
| 100086384 View Details | Others | ₹ 0.16 | 18 Mar 2017 | - | 10 Apr 2023 | Satisfied |
| 100106477 View Details | Hdfc Bank Limited | ₹ 0.22 | 10 Apr 2017 | - | 17 Jan 2023 | Satisfied |
| 100120096 View Details | Hdfc Bank Limited | ₹ 0.07 | 07 Aug 2017 | - | 11 Jan 2023 | Satisfied |
| 100090091 View Details | Others | ₹ 0.21 | 28 Feb 2017 | - | 20 Dec 2022 | Satisfied |
| 100092459 View Details | Others | ₹ 0.21 | 28 Feb 2017 | - | 20 Dec 2022 | Satisfied |
| 100408564 View Details | Sbicap Trustee Company Limited | ₹ 43.50 | 20 Jan 2021 | 16 Mar 2022 | 09 Dec 2022 | Satisfied |
| 100270034 View Details | Sbicap Trustee Company Limited | ₹ 185.00 | 10 Apr 2019 | 03 Jul 2019 | 09 Dec 2022 | Satisfied |
| 100146675 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Sep 2017 | - | 17 Dec 2021 | Satisfied |
| 100062282 View Details | State Bank Of India | ₹ 16.00 | 19 Oct 2016 | - | 10 Apr 2017 | Satisfied |
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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.