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Siva Technical Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Siva Technical Services Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 4.33 Cr. The lender named on its open charges is Tamilnad Mercantile Bank Limited. The most recent charge was created on 22 Nov 2024 in favour of Tamilnad Mercantile Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 4.33 Cr

₹433.00 lakh

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1

Tamilnad Mercantile Bank Limited

Modification

12 Sep 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101003729 View DetailsTamilnad Mercantile Bank Limited₹ 30.00 22 Nov 202412 Sep 2025- Open 3000000.0
100733457 View DetailsTamilnad Mercantile Bank Limited₹ 50.00 01 Jun 2023-- Open 5000000.0
100561611 View DetailsTamilnad Mercantile Bank Limited₹ 25.00 25 Mar 2022-- Open 2500000.0
100561637 View DetailsTamilnad Mercantile Bank Limited₹ 29.00 24 Mar 2022-- Open 2900000.0
100442734 View DetailsTamilnad Mercantile Bank Limited₹ 35.00 01 Mar 2021-- Open 3500000.0
100362089 View DetailsTamilnad Mercantile Bank Limited₹ 34.00 18 Jun 2020-- Open 3400000.0
100358202 View DetailsTamilnad Mercantile Bank Limited₹ 5.20 11 Mar 2020-- Open 520000.0
10357055 View DetailsTamilnad Mercantile Bank Limited₹ 5.80 30 Mar 2012-- Open 580000.0
10176961 View DetailsTamilnad Mercantile Bank Limited₹ 34.00 11 Sep 2009-- Open 3400000.0
10024208 View DetailsTamilnad Mercantile Bank Limited₹ 185.00 30 Oct 200616 Apr 2016- Open 18500000.0
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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.