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Siwal Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siwal Infracon Private Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 8.18 Cr and 24 satisfied charges worth Rs 60.86 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Dec 2025 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.13 Cr
  • Others : 1.05 Cr

₹8.18 crore

₹60.86 crore

5

Others

Creation

31 Dec 2025

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442663 View DetailsOthers₹ 0.77 17 Mar 2021-12 Sep 2025 Satisfied 7715450.0
100292887 View DetailsOthers₹ 1.20 30 Jul 2019-22 Jul 2025 Satisfied 12016000.0
100292888 View DetailsOthers₹ 1.31 30 Jul 2019-22 Jul 2025 Satisfied 13148000.0
100282641 View DetailsOthers₹ 0.80 20 Jun 2019-17 May 2025 Satisfied 8000000.0
100141580 View DetailsOthers₹ 0.09 01 Sep 2017-17 May 2025 Satisfied 850000.0
100141936 View DetailsOthers₹ 0.80 19 Aug 2017-17 May 2025 Satisfied 7952000.0
100061517 View DetailsOthers₹ 0.26 30 Sep 2016-17 May 2025 Satisfied 2625000.0
100141579 View DetailsOthers₹ 0.82 03 Jul 2017-05 Apr 2025 Satisfied 8150000.0
100141571 View DetailsOthers₹ 0.20 03 Jul 2017-04 Apr 2025 Satisfied 2000000.0
100141573 View DetailsOthers₹ 0.80 21 Apr 2017-04 Apr 2025 Satisfied 7980000.0
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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.