Siemens Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siemens Limited has 25 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.39 M and 24 satisfied charges worth Rs 1,005.79 Cr. The most recent charge was created on 05 May 2022 for Rs 2.39 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.24 Cr
₹0.24 crore
₹1,005.79 crore
13
Hdfc Bank Limited
Satisfaction
22 May 2026
₹756.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90229627 View Details | Hdfc Bank Limited | ₹ 756.00 | 01 Dec 2000 | 25 May 2017 | 22 May 2026 | Satisfied |
| 90103749 View Details | Bank Of Baroda | ₹ 4.00 | 04 Sep 2000 | 11 Oct 2001 | 30 Nov 2018 | Satisfied |
| 90227321 View Details | Amercan Express Bank Ltd | ₹ 12.75 | 26 Dec 1972 | - | 14 Jun 2017 | Satisfied |
| 90284316 View Details | State Bank Of India | ₹ 10.35 | 14 Sep 2004 | 14 Sep 2004 | 04 Dec 2012 | Satisfied |
| 90283612 View Details | State Banakof India | ₹ 30.90 | 10 Mar 1995 | 01 Dec 2005 | 04 Dec 2012 | Satisfied |
| 90282998 View Details | Punjab National Bank | ₹ 0.33 | 30 Jun 1998 | - | 14 Sep 2012 | Satisfied |
| 90282264 View Details | Punjab National Bank | ₹ 0.18 | 25 Apr 2000 | - | 05 Sep 2012 | Satisfied |
| 90282146 View Details | Small Industries Development Bank Of India | ₹ 0.75 | 17 Jun 1998 | - | 31 Aug 2012 | Satisfied |
| 90284106 View Details | State Bank Of Mysore | ₹ 0.90 | 11 Jan 2002 | 19 Aug 2009 | 17 Aug 2012 | Satisfied |
| 90283101 View Details | State Bank Of Mysore | ₹ 0.20 | 21 Nov 2000 | - | 17 Aug 2012 | 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.