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Siyaram Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Siyaram Packaging Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.38 Cr and 12 satisfied charges worth Rs 4.67 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Idbi Bank Limited : 4.42 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹11.38 crore

₹4.67 crore

5

Others

Creation

27 Mar 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100230063 View DetailsOthers₹ 0.15 16 Jul 2018-16 Oct 2023 Satisfied 1500000.0
100230065 View DetailsOthers₹ 0.15 16 Jul 2018-16 Oct 2023 Satisfied 1500000.0
100355220 View DetailsOthers₹ 0.40 10 Jun 2020-04 Oct 2023 Satisfied 4000000.0
100227560 View DetailsOthers₹ 0.42 07 May 2018-04 Oct 2023 Satisfied 4150000.0
90240883 View DetailsAsrec (India) Limited₹ 2.24 08 Jun 200211 Jan 201115 Jun 2015 Satisfied 22425000.0
90240511 View DetailsAsrec (India) Limited₹ 0.34 09 Oct 199811 Jan 201115 Jun 2015 Satisfied 3425000.0
90240331 View DetailsAsrec (India) Limited₹ 0.15 05 May 199711 Jan 201115 Jun 2015 Satisfied 1500000.0
90240034 View DetailsAsrec (India) Limited₹ 0.40 14 Feb 199511 Jan 201115 Jun 2015 Satisfied 3964000.0
90243019 View DetailsAsrec (India) Limited₹ 0.15 03 Jun 198911 Jan 201115 Jun 2015 Satisfied 1464000.0
90239403 View DetailsAsrec (India) Limited₹ 0.02 24 May 198911 Jan 201115 Jun 2015 Satisfied 150000.0
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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

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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.