Siechem Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siechem Technologies Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 473.66 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Bank Of Baroda, Citi Bank N.A. and Yes Bank Limited. The most recent charge was created on 03 Sep 2025 in favour of Citi Bank N.A. for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.76 Cr
- Bank Of Baroda : 100.90 Cr
- Citi Bank N.A. : 100.00 Cr
- Yes Bank Limited : 80.00 Cr
- Standard Chartered Bank : 77.50 Cr
- Others : 7.50 Cr
₹473.66 crore
₹6.00 crore
7
Bank Of Baroda
Modification
24 Sep 2025
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457086 View Details | Technology Development Board | ₹ 6.00 | 09 Oct 2013 | - | 14 Jan 2021 | Satisfied |
| 101170951 View Details | Citi Bank N.A. | ₹ 25.00 | 03 Sep 2025 | - | - | Open |
| 101145056 View Details | Others | ₹ 22.50 | 29 Aug 2025 | - | - | Open |
| 100867401 View Details | Others | ₹ 50.00 | 22 Feb 2024 | - | - | Open |
| 100731211 View Details | Standard Chartered Bank | ₹ 40.00 | 02 Jun 2023 | 26 Feb 2025 | - | Open |
| 100626137 View Details | Standard Chartered Bank | ₹ 37.50 | 03 Nov 2022 | - | - | Open |
| 100308275 View Details | Axis Bank Limited | ₹ 7.50 | 12 Dec 2019 | 24 Jan 2020 | - | Open |
| 100260425 View Details | Others | ₹ 0.09 | 22 Mar 2019 | - | - | Open |
| 100220167 View Details | Others | ₹ 0.08 | 15 Mar 2018 | - | - | Open |
| 100220169 View Details | Others | ₹ 0.08 | 15 Mar 2018 | - | - | Open |
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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.