Siva Industries And Holdings Limited - Loans (Charges)

Founded in 1994 and headquartered in Tamil Nadu, India.

1994 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 07, 2025

Access Report

Siva Industries And Holdings Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10509687 View Details	Yes Bank Limited	₹ 13.00	27 May 2014	-	04 Jun 2021	Satisfied	130000000.0
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
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
10152678 View Details	Andhra Bank	₹ 100.00	19 Mar 2009	07 Jun 2009	26 Feb 2015	Satisfied	1000000000.0
10216329 View Details	Yes Bank Limited	₹ 52.50	11 Mar 2010	-	09 Jul 2014	Satisfied	525000000.0
10201558 View Details	Yes Bank Limited	₹ 52.50	23 Dec 2009	-	09 Jul 2014	Satisfied	525000000.0
10458287 View Details	Yes Bank Limited	₹ 400.00	25 Sep 2013	-	24 Jun 2014	Satisfied	4000000000.0
10283084 View Details	Yes Bank Limited	₹ 50.00	16 Mar 2011	-	23 Jun 2014	Satisfied	500000000.0
10183746 View Details	Union Bank Of India	₹ 200.00	19 Oct 2009	-	26 Jul 2012	Satisfied	2000000000.0
10339874 View Details	Easyaccess Financial Services Limited	₹ 100.00	27 Jan 2012	-	09 Jul 2012	Satisfied	1000000000.0
10168284 View Details	Il & Fs Trust Company Limited	₹ 595.32	09 Jul 2009	07 Mar 2012	05 Jul 2012	Satisfied	5953200000.0
10164577 View Details	Il & Fs Trust Company Limited	₹ 430.00	09 Jun 2009	07 Mar 2012	04 Jul 2012	Satisfied	4300000000.0
10026953 View Details	State Bank Of Hyderabad - Mountroad Branch	₹ 73.25	30 Oct 2006	02 Aug 2011	15 Jun 2012	Satisfied	732500000.0
10229769 View Details	Idbi Trusteeship Services Limited	₹ 300.00	27 Jul 2010	-	18 Apr 2012	Satisfied	3000000000.0
10082605 View Details	Punjab National Bank	₹ 22.00	20 Dec 2007	-	13 Mar 2012	Satisfied	220000000.0
10175428 View Details	Punjab National Bank	₹ 432.00	18 Aug 2009	07 Sep 2009	06 Sep 2011	Satisfied	4320000000.0
10174826 View Details	Punjab National Bank	₹ 432.00	18 Aug 2009	-	06 Sep 2011	Satisfied	4320000000.0
10203181 View Details	Yes Bank Limited	₹ 50.00	23 Feb 2010	-	14 Jul 2011	Satisfied	500000000.0
10179149 View Details	Yes Bank Limited	₹ 16.67	09 Oct 2009	28 Apr 2011	14 Jul 2011	Satisfied	166666666.64
10154514 View Details	Central Bank Of India	₹ 500.00	13 Apr 2009	-	29 May 2010	Satisfied	5000000000.0
10154511 View Details	Central Bank Of India	₹ 500.00	13 Apr 2009	-	29 May 2010	Satisfied	5000000000.0
10161847 View Details	Punjab National Bank	₹ 121.00	21 May 2009	-	22 Oct 2009	Satisfied	1210000000.0
90293937 View Details	Union Bank Of India	₹ 1.00	06 Sep 2001	-	08 Oct 2009	Satisfied	10000000.0
10146099 View Details	Idbi Bank Limited	₹ 200.00	24 Feb 2009	-	08 Sep 2009	Satisfied	2000000000.0
10143888 View Details	Idbi Bank Limited	₹ 200.00	31 Jan 2009	-	08 Sep 2009	Satisfied	2000000000.0
10109902 View Details	Yes Bank Limited	₹ 25.00	09 Jun 2008	-	07 Sep 2009	Satisfied	250000000.0
10109880 View Details	Yes Bank Limited	₹ 25.00	09 Jun 2008	-	07 Sep 2009	Satisfied	250000000.0
10120638 View Details	Yes Bank Limited	₹ 25.00	26 Aug 2008	-	01 Jun 2009	Satisfied	250000000.0
10120640 View Details	Yes Bank Limited	₹ 25.00	26 Aug 2008	-	01 Jun 2009	Satisfied	250000000.0
80021963 View Details	Il & Fs Trust Company Limited	₹ 650.00	03 Apr 2006	20 Dec 2006	16 Apr 2009	Satisfied	6500000000.0
10120021 View Details	State Bank Of India	₹ 50.00	12 Aug 2008	12 Aug 2008	25 Nov 2008	Satisfied	500000000.0
10091639 View Details	State Bank Of India	₹ 160.00	18 Jan 2008	-	25 Nov 2008	Satisfied	1600000000.0
10091633 View Details	State Bank Of India	₹ 160.00	18 Jan 2008	-	25 Nov 2008	Satisfied	1600000000.0
10089362 View Details	Infrastructure Development Finance Company Limited	₹ 200.00	06 Feb 2008	-	12 Aug 2008	Satisfied	2000000000.0
90293954 View Details	Union Bank Of India	₹ 9.00	21 Dec 2001	07 Jun 2002	28 Feb 2008	Satisfied	90000000.0
10020510 View Details	State Bank Of India - Leather And International Br	₹ 305.00	03 Oct 2006	-	25 Jun 2007	Satisfied	3050000000.0
10020363 View Details	State Bank Of India - Leather And International Br	₹ 305.00	03 Oct 2006	-	25 Jun 2007	Satisfied	3050000000.0
10020167 View Details	State Bank Of India -Leather And International Bra	₹ 305.00	03 Oct 2006	-	22 Jun 2007	Satisfied	3050000000.0
80016968 View Details	Idfc Limited	₹ 200.00	07 Mar 2006	-	18 Dec 2006	Satisfied	2000000000.0
90294217 View Details	Infrastructure Development Finance Company Limited	₹ 300.00	05 May 2005	-	19 May 2006	Satisfied	3000000000.0
90291476 View Details	Union Bank Of India	₹ 7.80	27 Oct 1999	02 Jul 2004	28 Mar 2005	Satisfied	78000000.0
90291508 View Details	Vijaya Bank	₹ 0.50	09 Jan 2002	01 Jul 2003	16 Aug 2004	Satisfied	5000000.0
90293656 View Details	Vijaya Bank	₹ 0.10	14 Oct 1996	25 Jul 1998	09 Jun 2001	Satisfied	1000000.0
90293718 View Details	Union Bank Of India	₹ 2.05	06 Oct 1997	28 Nov 1998	25 Nov 1999	Satisfied	20500000.0
10469041 View Details	State Bank Of India	₹ 172.18	14 Dec 2013	31 May 2025	-	Open	1721805000.0
10475007 View Details	Central Bank Of India	₹ 1,114.00	05 Dec 2013	-	-	Open	11140000000.0
10447141 View Details	Idbi Trusteeship Services Limited	₹ 825.00	16 Jul 2013	02 May 2023	-	Open	8250000000.0
10272654 View Details	Idbi Bank Limited	₹ 62.00	15 Mar 2011	24 Jun 2011	-	Open	620000000.0
10267745 View Details	Union Bank Of India	₹ 250.00	28 Jan 2011	-	-	Open	2500000000.0
10228662 View Details	International Asset Reconstruction Company Private Limited	₹ 582.00	30 Jun 2010	27 Mar 2014	-	Open	5820000000.0
10152515 View Details	Union Bank Of India	₹ 130.00	19 Mar 2009	07 Jul 2009	-	Open	1300000000.0
10142560 View Details	Idbi Trusteeship Services Limited	₹ 300.00	28 Jan 2009	16 Jul 2013	-	Open	3000000000.0
10142559 View Details	Life Insurance Corporation Of India	₹ 300.00	28 Jan 2009	06 Aug 2010	-	Open	3000000000.0