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Siyaram Preservation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siyaram Preservation Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.32 Cr and 3 satisfied charges worth Rs 5.30 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 3.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 3.32 Cr

₹3.32 crore

₹5.30 crore

3

Hdfc Bank Limited

Modification

15 Feb 2025

₹3.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148268 View DetailsOthers₹ 1.80 17 Jan 2018-04 Mar 2023 Satisfied 18000000.0
10281480 View DetailsOthers₹ 1.00 31 Mar 201102 Feb 201604 Mar 2023 Satisfied 10000000.0
10262326 View DetailsGramin Bank Of Aryavart₹ 2.50 29 Dec 201019 Sep 201325 Apr 2017 Satisfied 25000000.0
100717524 View DetailsHdfc Bank Limited₹ 3.32 06 Mar 202315 Feb 2025- Open 33200000.0
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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.