Siva Ram Yarns Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Sankhavaram, Andhra Pradesh (India) Active
Siva Ram Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siva Ram Yarns Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.60 Cr and 2 satisfied charges worth Rs 29.28 Cr. The most recent charge was created on 14 Aug 2025 for Rs 35.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 54.60 Cr
₹54.60 crore
₹29.28 crore
2
Others
Modification
07 Nov 2025
₹35.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10382971 View Details | State Bank Of India | ₹ 26.88 | 03 Sep 2012 | 16 Mar 2015 | 30 Jul 2022 | Satisfied |
| 10160237 View Details | State Bank Of India | ₹ 2.40 | 27 May 2009 | - | 05 Dec 2011 | Satisfied |
| 101151241 View Details | Others | ₹ 35.60 | 14 Aug 2025 | 07 Nov 2025 | - | Open |
| 100608739 View Details | Others | ₹ 12.00 | 22 Jul 2022 | - | - | Open |
| 100608685 View Details | Others | ₹ 2.00 | 22 Jul 2022 | - | - | Open |
| 100606021 View Details | Others | ₹ 5.00 | 22 Jul 2022 | - | - | Open |
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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.