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Siri Seeds (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10072158 View DetailsIng Vysya Bank Limited₹ 8.00 29 Aug 200715 Apr 201425 Mar 2015 Satisfied 80000000.0
10480357 View DetailsHdfc Bank Limited₹ 4.50 03 Feb 2014-23 May 2014 Satisfied 45000000.0
90258955 View DetailsThe Lakshmi General Finance Ltd.₹ 0.03 27 Feb 2004-09 Jun 2009 Satisfied 328500.0
80006288 View DetailsUnion Bank Of India₹ 0.57 08 Jan 200415 Jun 200623 Oct 2007 Satisfied 5700000.0
90258938 View DetailsUnion Bank Of India₹ 0.25 08 Jan 200423 Sep 200523 Oct 2007 Satisfied 2500000.0
101134798 View DetailsHdfc Bank Limited₹ 0.36 16 Jul 2025-- Open 3615352.0
101002873 View DetailsHdfc Bank Limited₹ 0.58 30 Oct 2024-- Open 5812782.0
100833153 View DetailsHdfc Bank Limited₹ 0.18 08 Dec 2023-- Open 1842000.0
100737249 View DetailsHdfc Bank Limited₹ 0.10 23 May 2023-- Open 1041737.0
100406014 View DetailsHdfc Bank Limited₹ 0.34 05 Jan 2021-- Open 3399598.0
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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

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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.