Sidhivinayak Buildcon Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Sidhivinayak Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidhivinayak Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,677.00 Cr. The most recent charge was created on 29 Mar 2018 for Rs 60.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1460.00 Cr
- Others : 167.00 Cr
- Religare Finvest Limited : 50.00 Cr
-
₹167,700.00 lakh
3
Idbi Trusteeship Services Limited
Satisfaction
10 Aug 2020
₹7,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100102144 View Details | Others | ₹ 7,000.00 | 09 May 2017 | - | 10 Aug 2020 | Satisfied |
| 100170377 View Details | Others | ₹ 6,000.00 | 29 Mar 2018 | - | 27 Jan 2020 | Satisfied |
| 100081206 View Details | Others | ₹ 3,700.00 | 28 Feb 2017 | - | 16 Jul 2019 | Satisfied |
| 10392519 View Details | Idbi Trusteeship Services Limited | ₹ 57,500.00 | 05 Dec 2012 | - | 12 Sep 2017 | Satisfied |
| 10465873 View Details | Religare Finvest Limited | ₹ 2,500.00 | 19 Nov 2013 | - | 08 Feb 2017 | Satisfied |
| 10517064 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 02 Aug 2014 | - | 03 Jan 2017 | Satisfied |
| 10445264 View Details | Religare Finvest Limited | ₹ 2,500.00 | 31 Jul 2013 | - | 08 Apr 2016 | Satisfied |
| 10129399 View Details | Idbi Trusteeship Services Limited | ₹ 28,500.00 | 06 Nov 2008 | 29 Aug 2012 | 16 Sep 2014 | 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.