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Siyaram Silk Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Siyaram Silk Mills Limited has 93 charges registered with the Registrar of Companies: 3 open charges worth Rs 634.40 Cr and 90 satisfied charges worth Rs 1,542.60 Cr. The largest open charges are held by Corporation Bank and Standard Chartered Bank. The most recent charge was created on 26 May 2025 in favour of Standard Chartered Bank for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 295.00 Cr
  • Corporation Bank : 259.40 Cr
  • Standard Chartered Bank : 80.00 Cr

₹634.40 crore

₹1,542.60 crore

19

Bank Of Baroda

Satisfaction

12 Jun 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100544082 View DetailsOthers₹ 40.00 09 Mar 202206 Oct 202212 Jun 2025 Satisfied 400000000.0
100262656 View DetailsOthers₹ 135.90 30 Apr 2019-16 Jan 2024 Satisfied 1359000000.0
100253437 View DetailsOthers₹ 135.58 19 Mar 2019-28 Mar 2022 Satisfied 1355800000.0
100153930 View DetailsOthers₹ 25.67 10 Nov 2017-28 Mar 2022 Satisfied 256726091.0
100024249 View DetailsOthers₹ 4.40 04 Dec 2015-28 Mar 2022 Satisfied 44000000.0
10569579 View DetailsCorporation Bank₹ 72.00 02 May 2015-28 Mar 2022 Satisfied 720000000.0
90166450 View DetailsDena Bank₹ 20.25 26 Apr 1996-24 Mar 2022 Satisfied 202500000.0
90162949 View DetailsDena Bank₹ 0.50 01 Jun 1994-24 Mar 2022 Satisfied 5000000.0
90166190 View DetailsDena Bank₹ 1.93 15 Dec 199215 Dec 199224 Mar 2022 Satisfied 19300000.0
90166178 View DetailsDena Bank₹ 0.50 29 Sep 1992-24 Mar 2022 Satisfied 5000000.0
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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.