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Siri Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siri Developers Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 30.32 Cr. The most recent charge was created on 28 Apr 2023 in favour of Hdfc Bank Limited for Rs 9.90 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 28.34 Cr
  • Hdfc Bank Limited : 1.98 Cr

₹0.99 crore

₹30.32 crore

2

Indian Overseas Bank

Satisfaction

05 Feb 2026

₹0.99 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100800862 View DetailsHdfc Bank Limited₹ 0.99 28 Apr 2023-05 Feb 2026 Satisfied 9900000.0
100223788 View DetailsHdfc Bank Limited₹ 0.99 02 Nov 2018-18 Nov 2023 Satisfied 9900000.0
10323714 View DetailsIndian Overseas Bank₹ 2.25 09 Nov 2011-30 Apr 2014 Satisfied 22500000.0
10106817 View DetailsIndian Overseas Bank₹ 23.79 29 Apr 200815 Jun 201107 Dec 2012 Satisfied 237911687.0
10106808 View DetailsIndian Overseas Bank₹ 2.30 22 Nov 2007-07 Dec 2012 Satisfied 23000000.0
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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.