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Sisam Granito Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sisam Granito Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 35.59 Cr and 1 satisfied charge worth Rs 48.41 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jan 2026 in favour of Hdfc Bank Limited for Rs 35.59 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 35.59 Cr

₹35.59 crore

₹48.41 crore

2

State Bank Of India

Modification

05 Feb 2026

₹35.59 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100153550 View DetailsState Bank Of India₹ 48.41 20 Jan 201815 Feb 202231 Jan 2026 Satisfied 484100000.0
101217988 View DetailsHdfc Bank Limited₹ 35.59 16 Jan 202605 Feb 2026- Open 355876000.0
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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.