Sriram Foams Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sriram Foams Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 12.69 Cr and 5 satisfied charges worth Rs 6.24 Cr. The largest open charges are held by Sidbi, The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2025 in favour of The South Indian Bank Limited for Rs 0.13 M and is open.
Charges Breakdown by Lending Institutions
- Sidbi : 7.22 Cr
- The South Indian Bank Limited : 4.32 Cr
- Others : 0.66 Cr
- Hdfc Bank Limited : 0.48 Cr
₹12.69 crore
₹6.24 crore
6
Sidbi
Creation
27 Jun 2025
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183077 View Details | Others | ₹ 2.70 | 23 Mar 2018 | 12 Jul 2018 | 21 Jun 2022 | Satisfied |
| 100317643 View Details | Others | ₹ 0.13 | 20 Jan 2020 | - | 06 Jun 2022 | Satisfied |
| 10581774 View Details | Citi Bank N.A. | ₹ 1.80 | 05 Jun 2015 | 06 Apr 2017 | 31 May 2018 | Satisfied |
| 10409843 View Details | Hdfc Bank Limited | ₹ 0.90 | 22 Jan 2013 | 29 Aug 2013 | 23 Jul 2015 | Satisfied |
| 10015509 View Details | Bank Of India | ₹ 0.71 | 25 Aug 2006 | 18 Sep 2007 | 13 Mar 2014 | Satisfied |
| 101123827 View Details | The South Indian Bank Limited | ₹ 0.01 | 27 Jun 2025 | - | - | Open |
| 100846477 View Details | Others | ₹ 0.12 | 30 Nov 2023 | - | - | Open |
| 100790857 View Details | Hdfc Bank Limited | ₹ 0.10 | 31 Jul 2023 | - | - | Open |
| 100600801 View Details | Sidbi | ₹ 0.50 | 08 Aug 2022 | - | - | Open |
| 100584771 View Details | Others | ₹ 0.54 | 12 Mar 2022 | - | - | Open |
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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.