Siora Surgicals Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siora Surgicals Pvt.Ltd. has 32 charges registered with the Registrar of Companies: 16 open charges worth Rs 28.70 Cr and 16 satisfied charges worth Rs 28.15 Cr. The largest open charges are held by Sidbi, Indian Bank and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Indian Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 27.19 Cr
- Indian Bank : 1.14 Cr
- Axis Bank Limited : 0.37 Cr
₹28.70 crore
₹28.15 crore
8
Others
Creation
17 Oct 2025
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100626359 View Details | Axis Bank Limited | ₹ 5.00 | 17 Oct 2022 | 01 Jan 2023 | 19 Nov 2024 | Satisfied |
| 100626357 View Details | Axis Bank Limited | ₹ 7.15 | 17 Oct 2022 | 01 Jan 2023 | 19 Nov 2024 | Satisfied |
| 100186278 View Details | Hdfc Bank Limited | ₹ 0.52 | 21 Feb 2018 | - | 06 Mar 2023 | Satisfied |
| 100323387 View Details | Hdfc Bank Limited | ₹ 0.06 | 27 Jan 2020 | - | 22 Dec 2022 | Satisfied |
| 10600792 View Details | Others | ₹ 8.05 | 13 Jun 2015 | 18 Feb 2022 | 03 Dec 2022 | Satisfied |
| 100507217 View Details | Sidbi | ₹ 1.89 | 24 Nov 2021 | - | 10 Jan 2022 | Satisfied |
| 100046677 View Details | Others | ₹ 0.18 | 29 Aug 2016 | - | 24 Jun 2020 | Satisfied |
| 10546607 View Details | Intec Capital Limited | ₹ 0.23 | 31 Jan 2015 | - | 24 Jul 2018 | Satisfied |
| 10518995 View Details | Intec Capital Limited | ₹ 0.28 | 09 Sep 2014 | - | 15 Feb 2018 | Satisfied |
| 10484856 View Details | Intec Capital Limited | ₹ 0.35 | 19 Mar 2014 | - | 23 Jun 2017 | 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.