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Sriyaan Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sriyaan Industries Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.18 Cr. The most recent charge was created on 03 Feb 2026 for Rs 2.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.18 Cr

₹9.18 crore

-

1

Others

Creation

03 Feb 2026

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101230806 View DetailsOthers₹ 0.29 03 Feb 2026-- Open 2885000.0
101225494 View DetailsOthers₹ 2.24 15 Jan 2026-- Open 22350000.0
101232496 View DetailsOthers₹ 0.22 22 Dec 2025-- Open 2150000.0
100689169 View DetailsOthers₹ 6.44 23 Mar 202302 Jan 2025- Open 64385000.0
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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.