Siri Constructions Infrastructure Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Telangana, India.
2014 Hyderabad, Telangana (India) Active
Siri Constructions Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siri Constructions Infrastructure Private Limited has 23 charges registered with the Registrar of Companies: 11 open charges worth Rs 97.67 Cr and 12 satisfied charges worth Rs 16.91 Cr. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.17 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 48.22 Cr
- Others : 32.32 Cr
- Syndicate Bank : 15.00 Cr
- Hdfc Bank Limited : 2.13 Cr
₹97.67 crore
₹16.91 crore
7
Canara Bank
Creation
09 Sep 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100545862 View Details | Canara Bank | ₹ 0.14 | 19 Feb 2022 | - | 04 Apr 2023 | Satisfied |
| 100537210 View Details | Canara Bank | ₹ 0.11 | 29 Jan 2022 | - | 04 Apr 2023 | Satisfied |
| 100163067 View Details | Syndicate Bank | ₹ 0.70 | 28 Feb 2018 | - | 04 Apr 2023 | Satisfied |
| 100050936 View Details | Yes Bank Limited | ₹ 0.11 | 28 Jun 2016 | - | 17 Mar 2023 | Satisfied |
| 100019123 View Details | Syndicate Bank | ₹ 0.10 | 27 Jan 2016 | - | 24 Feb 2023 | Satisfied |
| 100019118 View Details | Syndicate Bank | ₹ 0.06 | 23 Sep 2015 | - | 24 Feb 2023 | Satisfied |
| 100092352 View Details | Axis Bank Limited | ₹ 0.50 | 10 Apr 2017 | - | 22 Feb 2023 | Satisfied |
| 100072125 View Details | Others | ₹ 1.49 | 16 Nov 2016 | - | 21 Feb 2023 | Satisfied |
| 100103286 View Details | Axis Bank Limited | ₹ 1.06 | 10 May 2017 | - | 20 Feb 2023 | Satisfied |
| 100100941 View Details | Others | ₹ 0.21 | 15 Mar 2017 | - | 15 Feb 2023 | 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.