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Access Report

Siva Ram Yarns Private Limited loan details

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

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 268800000.0
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
10160237 View Details State Bank Of India ₹ 2.40 27 May 2009 - 05 Dec 2011 Satisfied 24000000.0
101151241 View Details Others ₹ 35.60 14 Aug 2025 07 Nov 2025 - Open 356000000.0
100608739 View Details Others ₹ 12.00 22 Jul 2022 - - Open 120000000.0
100608685 View Details Others ₹ 2.00 22 Jul 2022 - - Open 20000000.0
100606021 View Details Others ₹ 5.00 22 Jul 2022 - - Open 50000000.0