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Sis Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sis Limited has 306 charges registered with the Registrar of Companies: 230 open charges worth Rs 1,340.53 Cr and 76 satisfied charges worth Rs 1,427.39 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 29 Aug 2026 in favour of Hdfc Bank Limited for Rs 1.79 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 544.92 Cr
  • Hdfc Bank Limited : 258.29 Cr
  • Axis Bank Limited : 204.53 Cr
  • Yes Bank Limited : 160.00 Cr
  • State Bank Of India : 160.00 Cr
  • Others : 12.79 Cr

₹1,340.53 crore

₹1,427.39 crore

18

Others

Creation

29 Aug 2026

₹0.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100019017 View DetailsStandard Chartered Bank₹ 80.00 10 Oct 201514 Jul 202117 Apr 2026 Satisfied 800000000.0
100706433 View DetailsOthers₹ 95.00 28 Mar 2023-06 Aug 2025 Satisfied 950000000.0
100707753 View DetailsOthers₹ 95.00 11 Apr 2023-05 Jun 2025 Satisfied 950000000.0
100497319 View DetailsStandard Chartered Bank₹ 40.00 26 Oct 2021-30 Dec 2024 Satisfied 400000000.0
100195577 View DetailsHdfc Bank Limited₹ 1.22 15 Jun 2018-18 Jul 2024 Satisfied 12233000.0
100166804 View DetailsHdfc Bank Limited₹ 0.37 15 Mar 2018-18 Jul 2024 Satisfied 3737477.0
100082261 View DetailsHdfc Bank Limited₹ 0.19 13 Jan 2017-18 Jul 2024 Satisfied 1880879.0
100082361 View DetailsHdfc Bank Limited₹ 0.18 20 Jun 2016-18 Jul 2024 Satisfied 1778744.0
100326300 View DetailsHdfc Bank Limited₹ 0.59 31 Jan 2020-03 Jul 2024 Satisfied 5890539.0
100216592 View DetailsHdfc Bank Limited₹ 0.96 23 Aug 2018-03 Jul 2024 Satisfied 9609580.0
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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.