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Siv Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siv Industries Limited has 46 charges registered with the Registrar of Companies: 46 open charges worth Rs 405.52 Cr. The largest open charges are held by Industrial Development Bank Of India, Bank Of Baroda and The Industrial Credit And Investment Corpn. Of India Limited. The most recent charge was created on 23 Nov 2000 in favour of Icici Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 131.77 Cr
  • Bank Of Baroda : 83.07 Cr
  • The Industrial Credit And Investment Corpn. Of India Limited : 61.80 Cr
  • Icici Limited : 50.00 Cr
  • Life Insurance Corporation Of India : 15.00 Cr
  • Others : 63.87 Cr

₹405.52 crore

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19

Industrial Development Bank Of India

Creation

23 Nov 2000

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90008847 View DetailsIcici Limited₹ 30.00 23 Nov 2000-- Open 300000000.0
90008845 View DetailsBank Of Baroda₹ 2.00 14 Nov 2000-- Open 20000000.0
90008836 View DetailsCanara Bank₹ 2.88 10 Oct 2000-- Open 28827000.0
90008831 View DetailsBank Of Baroda₹ 16.81 21 Sep 2000-- Open 168112260.0
90008729 View DetailsLife Insurance Corporation Of India₹ 15.00 29 Oct 1999-- Open 150000000.0
90008718 View DetailsIndustrial Development Bank Of India₹ 20.00 24 Sep 1999-- Open 200000000.0
90008693 View DetailsIcici Limited₹ 15.00 19 May 1999-- Open 150000000.0
90008679 View DetailsIcici Limited₹ 5.00 09 Apr 1999-- Open 50000000.0
90008649 View DetailsIndustrial Development Bank Of India₹ 50.00 13 Jan 1999-- Open 500000000.0
90008582 View DetailsThe Industrial Credit And Investment Corpn. Of India Limited₹ 15.00 03 Jun 1998-- Open 150000000.0
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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.