Last Updated:

Sivapriya Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100675489 View DetailsOthers₹ 1.12 02 Dec 202202 Feb 202315 Apr 2025 Satisfied 11198019.0
100692772 View DetailsOthers₹ 0.88 02 Dec 202202 Feb 202315 Apr 2025 Satisfied 8800000.0
100675488 View DetailsOthers₹ 14.45 21 Nov 202218 Nov 202312 Feb 2025 Satisfied 144460000.0
100224203 View DetailsOthers₹ 0.06 03 Nov 201807 Jan 202313 Apr 2023 Satisfied 600000.0
100106064 View DetailsStandard Chartered Bank₹ 2.50 22 Mar 2017-19 Nov 2018 Satisfied 25000000.0
100106065 View DetailsStandard Chartered Bank₹ 0.13 22 Mar 2017-19 Nov 2018 Satisfied 1250000.0
10160969 View DetailsKotak Mahindra Bank Limited₹ 2.35 06 May 200925 Nov 201516 May 2017 Satisfied 23500000.0
90288206 View DetailsThe Catholic Syrlon Bank Ltd .₹ 0.27 21 Jun 2005-13 Dec 2013 Satisfied 2700000.0
101086023 View DetailsOthers₹ 7.70 21 Apr 2025-- Open 77000000.0
101021659 View DetailsYes Bank Limited₹ 14.51 29 Nov 202402 Apr 2025- Open 145106230.0
Premium access

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.