Sambandam Siva Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sambandam Siva Textiles Private Limited has 29 charges registered with the Registrar of Companies: 5 open charges worth Rs 39.70 Cr and 24 satisfied charges worth Rs 158.14 Cr. The most recent charge was created on 25 Aug 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 39.70 Cr
₹39.70 crore
₹158.14 crore
9
State Bank Of India
Satisfaction
06 Oct 2025
₹0.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378390 View Details | Hdfc Bank Limited | ₹ 0.07 | 21 Sep 2020 | - | 06 Oct 2025 | Satisfied |
| 100357251 View Details | Karnataka Bank Ltd. | ₹ 3.71 | 15 Jul 2020 | 17 Jul 2020 | 19 Jan 2022 | Satisfied |
| 10624558 View Details | Karnataka Bank Ltd. | ₹ 24.11 | 15 Feb 2016 | 30 Mar 2021 | 19 Jan 2022 | Satisfied |
| 100357241 View Details | Karnataka Bank Ltd. | ₹ 1.09 | 15 Jul 2020 | 17 Jul 2020 | 18 Mar 2021 | Satisfied |
| 100339234 View Details | Karnataka Bank Ltd. | ₹ 1.85 | 14 May 2020 | - | 17 Jul 2020 | Satisfied |
| 10544386 View Details | Karnataka Bank Ltd. | ₹ 2.00 | 08 Jan 2015 | - | 23 Mar 2016 | Satisfied |
| 10403351 View Details | Karnataka Bank Limited | ₹ 10.78 | 21 Jan 2013 | - | 23 Mar 2016 | Satisfied |
| 10419605 View Details | Axis Bank Limited | ₹ 3.75 | 02 Apr 2013 | - | 15 Mar 2016 | Satisfied |
| 90001866 View Details | Uti Bank Ltd. | ₹ 2.50 | 11 May 2005 | - | 15 Mar 2016 | Satisfied |
| 10102234 View Details | State Bank Of India | ₹ 14.81 | 29 Apr 2008 | 19 Jun 2013 | 11 Mar 2016 | 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.