Siom Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siom Realty Private Limited has 20 charges registered with the Registrar of Companies: 13 open charges worth Rs 79.88 Cr and 7 satisfied charges worth Rs 40.04 Cr. The largest open charges are held by State Bank Of India, Uco Bank and Hdfc Bank Limited. The most recent charge was created on 06 Dec 2025 for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.74 Cr
- State Bank Of India : 9.45 Cr
- Uco Bank : 8.57 Cr
- Hdfc Bank Limited : 0.12 Cr
₹7,988.23 lakh
₹4,004.00 lakh
5
Others
Creation
06 Dec 2025
₹196.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525401 View Details | Others | ₹ 300.00 | 23 Dec 2021 | 06 Jan 2022 | 15 Jul 2025 | Satisfied |
| 100913623 View Details | Others | ₹ 320.00 | 22 Mar 2024 | - | 07 Mar 2025 | Satisfied |
| 100618864 View Details | Others | ₹ 94.00 | 23 Sep 2022 | - | 07 Mar 2025 | Satisfied |
| 100381485 View Details | Others | ₹ 850.00 | 02 Sep 2020 | - | 04 Jul 2023 | Satisfied |
| 100409035 View Details | Others | ₹ 190.00 | 29 Dec 2020 | 14 Jan 2021 | 05 Apr 2023 | Satisfied |
| 100267342 View Details | Others | ₹ 1,500.00 | 29 Jan 2019 | - | 05 Apr 2023 | Satisfied |
| 100342081 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 20 Mar 2020 | - | 30 Sep 2021 | Satisfied |
| 101204199 View Details | Others | ₹ 196.00 | 06 Dec 2025 | - | - | Open |
| 101193945 View Details | Others | ₹ 498.00 | 03 Dec 2025 | - | - | Open |
| 101084306 View Details | Others | ₹ 500.00 | 24 Feb 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.