Siris Limited - Loans (Charges)
Founded in 1966 and headquartered in Andhra Pradesh, India.
1966 Guntur, Andhra Pradesh (India) Active
Siris Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siris Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.05 Cr and 24 satisfied charges worth Rs 195.10 Cr. The largest open charges are held by The Industrial Credit & Investment Corporation Of India Ltd., The Industrial Credeit And Investment Corportion Of Indi Lim and Andhra Pradesh State Financial Corporation Of India. The most recent charge was created on 17 Dec 1999 in favour of Industrial Development Bank Of India for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Industrial Credit & Investment Corporation Of India Ltd. : 30.00 Cr
- The Industrial Credeit And Investment Corportion Of Indi Lim : 27.00 Cr
- Andhra Pradesh State Financial Corporation Of India : 0.03 Cr
- Syndicate Bank : 0.02 Cr
₹57.05 crore
₹195.10 crore
11
State Bank Of India
Satisfaction
09 Jul 2025
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90260436 View Details | Industrial Development Bank Of India | ₹ 0.05 | 05 Dec 1968 | - | 09 Jul 2025 | Satisfied |
| 90261613 View Details | Icici Limited | ₹ 8.00 | 04 Mar 1998 | 09 Jul 1999 | 26 Nov 2007 | Satisfied |
| 90261792 View Details | Uco Bank | ₹ 2.00 | 02 Jul 1999 | - | 01 Nov 2007 | Satisfied |
| 90261852 View Details | Industrial Development Bank Of India | ₹ 15.00 | 17 Dec 1999 | 30 Mar 2000 | 03 May 2007 | Satisfied |
| 90261350 View Details | Industrial Development Bank Of India | ₹ 10.00 | 06 Mar 1996 | 09 Jul 1999 | 03 May 2007 | Satisfied |
| 90261282 View Details | Industrial Development Bank Of India | ₹ 10.00 | 27 Sep 1995 | 09 Jul 1999 | 03 May 2007 | Satisfied |
| 90260981 View Details | Industrial Development Bank Of India | ₹ 5.00 | 29 Jan 1993 | - | 03 May 2007 | Satisfied |
| 90260965 View Details | Industrial Development Bank Of India | ₹ 2.50 | 08 Oct 1992 | - | 03 May 2007 | Satisfied |
| 90261739 View Details | Indusind Bank Limited | ₹ 1.42 | 07 Jan 1999 | 09 Jul 1999 | 27 Mar 2007 | Satisfied |
| 90261457 View Details | Indusind Bank Limited | ₹ 7.50 | 11 Feb 1997 | - | 27 Mar 2007 | Satisfied |
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.