

Sivapriya Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sivapriya Exim Private Limited has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 22.95 Cr and 8 satisfied charges worth Rs 21.75 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Apr 2025 for Rs 7.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 14.51 Cr
- Others : 8.35 Cr
- Hdfc Bank Limited : 0.08 Cr
₹22.95 crore
₹21.75 crore
6
Yes Bank Limited
Creation
21 Apr 2025
₹7.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100675489 View Details | Others | ₹ 1.12 | 02 Dec 2022 | 02 Feb 2023 | 15 Apr 2025 | Satisfied |
| 100692772 View Details | Others | ₹ 0.88 | 02 Dec 2022 | 02 Feb 2023 | 15 Apr 2025 | Satisfied |
| 100675488 View Details | Others | ₹ 14.45 | 21 Nov 2022 | 18 Nov 2023 | 12 Feb 2025 | Satisfied |
| 100224203 View Details | Others | ₹ 0.06 | 03 Nov 2018 | 07 Jan 2023 | 13 Apr 2023 | Satisfied |
| 100106064 View Details | Standard Chartered Bank | ₹ 2.50 | 22 Mar 2017 | - | 19 Nov 2018 | Satisfied |
| 100106065 View Details | Standard Chartered Bank | ₹ 0.13 | 22 Mar 2017 | - | 19 Nov 2018 | Satisfied |
| 10160969 View Details | Kotak Mahindra Bank Limited | ₹ 2.35 | 06 May 2009 | 25 Nov 2015 | 16 May 2017 | Satisfied |
| 90288206 View Details | The Catholic Syrlon Bank Ltd . | ₹ 0.27 | 21 Jun 2005 | - | 13 Dec 2013 | Satisfied |
| 101086023 View Details | Others | ₹ 7.70 | 21 Apr 2025 | - | - | Open |
| 101021659 View Details | Yes Bank Limited | ₹ 14.51 | 29 Nov 2024 | 02 Apr 2025 | - | 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.