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Siri Constructions Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100545862 View DetailsCanara Bank₹ 0.14 19 Feb 2022-04 Apr 2023 Satisfied 1434000.0
100537210 View DetailsCanara Bank₹ 0.11 29 Jan 2022-04 Apr 2023 Satisfied 1070000.0
100163067 View DetailsSyndicate Bank₹ 0.70 28 Feb 2018-04 Apr 2023 Satisfied 7000000.0
100050936 View DetailsYes Bank Limited₹ 0.11 28 Jun 2016-17 Mar 2023 Satisfied 1133000.0
100019123 View DetailsSyndicate Bank₹ 0.10 27 Jan 2016-24 Feb 2023 Satisfied 1000000.0
100019118 View DetailsSyndicate Bank₹ 0.06 23 Sep 2015-24 Feb 2023 Satisfied 600000.0
100092352 View DetailsAxis Bank Limited₹ 0.50 10 Apr 2017-22 Feb 2023 Satisfied 5026000.0
100072125 View DetailsOthers₹ 1.49 16 Nov 2016-21 Feb 2023 Satisfied 14895266.0
100103286 View DetailsAxis Bank Limited₹ 1.06 10 May 2017-20 Feb 2023 Satisfied 10563000.0
100100941 View DetailsOthers₹ 0.21 15 Mar 2017-15 Feb 2023 Satisfied 2149975.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.