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Siri Seeds (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Siri Seeds (India) Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 32.47 Cr and 5 satisfied charges worth Rs 13.35 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.62 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.47 Cr
₹32.47 crore
₹13.35 crore
4
Hdfc Bank Limited
Modification
30 Nov 2025
₹30.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10072158 View Details | Ing Vysya Bank Limited | ₹ 8.00 | 29 Aug 2007 | 15 Apr 2014 | 25 Mar 2015 | Satisfied |
| 10480357 View Details | Hdfc Bank Limited | ₹ 4.50 | 03 Feb 2014 | - | 23 May 2014 | Satisfied |
| 90258955 View Details | The Lakshmi General Finance Ltd. | ₹ 0.03 | 27 Feb 2004 | - | 09 Jun 2009 | Satisfied |
| 80006288 View Details | Union Bank Of India | ₹ 0.57 | 08 Jan 2004 | 15 Jun 2006 | 23 Oct 2007 | Satisfied |
| 90258938 View Details | Union Bank Of India | ₹ 0.25 | 08 Jan 2004 | 23 Sep 2005 | 23 Oct 2007 | Satisfied |
| 101134798 View Details | Hdfc Bank Limited | ₹ 0.36 | 16 Jul 2025 | - | - | Open |
| 101002873 View Details | Hdfc Bank Limited | ₹ 0.58 | 30 Oct 2024 | - | - | Open |
| 100833153 View Details | Hdfc Bank Limited | ₹ 0.18 | 08 Dec 2023 | - | - | Open |
| 100737249 View Details | Hdfc Bank Limited | ₹ 0.10 | 23 May 2023 | - | - | Open |
| 100406014 View Details | Hdfc Bank Limited | ₹ 0.34 | 05 Jan 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.