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Si Property (Kerala) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Si Property (Kerala) Private Limited has 19 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.36 Cr and 16 satisfied charges worth Rs 7.59 Cr. The largest open charges are held by State Bank Of India and Dhanlaxmi Bank Limited. The most recent charge was created on 07 Sep 2023 in favour of State Bank Of India for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 15.00 Cr
- Others : 2.00 Cr
- Dhanlaxmi Bank Limited : 0.36 Cr
₹17.36 crore
₹7.59 crore
10
State Bank Of India
Modification
03 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100115663 View Details | Others | ₹ 2.50 | 07 Aug 2017 | - | 18 Feb 2022 | Satisfied |
| 100158707 View Details | Others | ₹ 1.50 | 06 Feb 2018 | - | 16 Feb 2022 | Satisfied |
| 100081416 View Details | Others | ₹ 0.21 | 30 Jan 2017 | - | 19 Mar 2021 | Satisfied |
| 100230265 View Details | Others | ₹ 0.07 | 21 Dec 2018 | - | 17 Feb 2021 | Satisfied |
| 100036281 View Details | Hdfc Bank Limited | ₹ 0.01 | 17 May 2016 | - | 08 May 2019 | Satisfied |
| 10434490 View Details | Corporation Bank | ₹ 0.14 | 15 May 2013 | - | 24 Jul 2017 | Satisfied |
| 10289296 View Details | Bank Of Baroda | ₹ 0.04 | 10 May 2011 | - | 15 Jun 2016 | Satisfied |
| 10342503 View Details | Hdfc Bank Limited | ₹ 0.20 | 31 May 2010 | - | 13 Jul 2015 | Satisfied |
| 10340302 View Details | Corporation Bank | ₹ 0.17 | 08 Feb 2012 | - | 07 Jul 2015 | Satisfied |
| 10357996 View Details | Corporation Bank | ₹ 0.10 | 08 May 2012 | - | 29 May 2015 | 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.