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Siyaram Recycling Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 98.26 Cr
  • Axis Bank Limited : 20.00 Cr

₹ 118.26 crore

₹ 30.65 crore

3

Others

Modification

28 Oct 2025

₹ 98.26 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100579154 View Details Others 0.25 23 May 2022 - 27 May 2025 Satisfied 2500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100378083 View Details Others 0.12 01 Oct 2020 - 27 May 2025 Satisfied 1180000.0
100360958 View Details Others 0.82 27 Jul 2020 - 27 May 2025 Satisfied 8186250.0
10371427 View Details Bank Of Baroda 8.91 25 Jul 2012 26 Jul 2012 24 Nov 2017 Satisfied 89100000.0
10141836 View Details Bank Of Baroda 2.00 29 Jan 2009 - 11 Aug 2012 Satisfied 20000000.0
10081175 View Details Bank Of Baroda 18.55 22 Dec 2007 - 11 Aug 2012 Satisfied 185500000.0
100989253 View Details Axis Bank Limited 20.00 24 Jul 2024 16 Dec 2024 - Open 200000000.0
100143331 View Details Others 98.26 29 Dec 2017 28 Oct 2025 - Open 982600000.0