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Access Report

Siva Industries And Holdings Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 1125.00 Cr
  • Central Bank Of India : 1114.00 Cr
  • International Asset Reconstruction Company Private Limited : 582.00 Cr
  • Union Bank Of India : 380.00 Cr
  • Life Insurance Corporation Of India : 300.00 Cr
  • Others : 234.18 Cr

₹ 3,735.18 crore

₹ 9,426.19 crore

20

Central Bank Of India

Modification

31 May 2025

₹ 172.18 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10447136 View Details Idbi Trusteeship Services Limited ₹ 825.00 16 Jul 2013 02 May 2023 31 Jul 2023 Satisfied 8250000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10229799 View Details Idbi Trusteeship Services Limited ₹ 300.00 27 Jul 2010 - 31 Jul 2023 Satisfied 3000000000.0
10363851 View Details Central Bank Of India Limited ₹ 175.00 29 Jun 2012 - 07 Feb 2023 Satisfied 1750000000.0
10550425 View Details Il & Fs Trust Company Limited ₹ 105.00 31 Dec 2014 - 02 Aug 2021 Satisfied 1050000000.0
10509381 View Details Yes Bank Limited ₹ 54.50 27 May 2014 - 04 Jun 2021 Satisfied 545000000.0
10509402 View Details Yes Bank Limited ₹ 12.00 27 May 2014 - 04 Jun 2021 Satisfied 120000000.0
10509687 View Details Yes Bank Limited ₹ 13.00 27 May 2014 - 04 Jun 2021 Satisfied 130000000.0
10378140 View Details Axis Bank Limited ₹ 159.00 21 Sep 2012 - 29 Oct 2015 Satisfied 1590000000.0
10243314 View Details Andhra Bank ₹ 100.00 16 Sep 2010 - 26 Feb 2015 Satisfied 1000000000.0
10178548 View Details Andhra Bank ₹ 100.00 16 Sep 2009 - 26 Feb 2015 Satisfied 1000000000.0