Siris Limited - Charge

L24239AP1966PLC001136 | 59 years 4 months | Guntur, Andhra Pradesh | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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31
Total Charges
23
Open Charges
8
Satisfied Charges
11
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
90257382 STATE BANK OF INDIA ₹ 22,000,000.00 08 Jul 1985 19 Dec 1987 20 Mar 2007 Open
90260436 INDUSTRIAL DEVELOPMENT BANK OF INDIA ₹ 500,000.00 05 Dec 1968 - - Satisfied
90260439 ANDHRA PRADESH STATE FINANCIAL CORPORATION OF INDIA ₹ 326,000.00 26 May 1969 - - Satisfied
90260471 SYNDICATE BANK ₹ 200,000.00 07 Oct 1976 - - Satisfied
90260496 STATE BANK OF INDIA ₹ 300,000.00 03 Jul 1980 - 20 Mar 2007 Open
90260497 STATE BANK OF INDIA ₹ 300,000.00 24 Jul 1980 - 20 Mar 2007 Open
90260526 STATE BANK OF INDIA ₹ 5,000,000.00 30 Sep 1982 - 20 Mar 2007 Open
90260711 STATE BANK OF INDIA ₹ 179,500,000.00 21 Jul 1988 27 Jul 1992 20 Mar 2007 Open
90260965 INDUSTRIAL DEVELOPMENT BANK OF INDIA ₹ 25,000,000.00 08 Oct 1992 - 03 May 2007 Open
90260981 INDUSTRIAL DEVELOPMENT BANK OF INDIA ₹ 50,000,000.00 29 Jan 1993 - 03 May 2007 Open
90261058 THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. ₹ 50,000,000.00 13 Jan 1994 - - Satisfied
90261203 THE INDUSTRIAL CREDEIT AND INVESTMENT CORPORTION OF INDI LIM ₹ 150,000,000.00 20 Mar 1995 - - Satisfied
90261279 STATE BANK OF INDIA ₹ 355,000,000.00 21 Sep 1995 19 May 2000 20 Mar 2007 Open
90261282 INDUSTRIAL DEVELOPMENT BANK OF INDIA ₹ 100,000,000.00 27 Sep 1995 09 Jul 1999 03 May 2007 Open
90261350 INDUSTRIAL DEVELOPMENT BANK OF INDIA ₹ 100,000,000.00 06 Mar 1996 09 Jul 1999 03 May 2007 Open
90261368 STATE BANK OF INDIA ₹ 14,200,000.00 08 Apr 1996 - 20 Mar 2007 Open
90261457 INDUSIND BANK LIMITED ₹ 75,000,000.00 11 Feb 1997 - 27 Mar 2007 Open
90261526 THE INDUSTRIAL CREDEIT AND INVESTMENT CORPORTION OF INDI LIM ₹ 120,000,000.00 07 Jul 1997 - - Satisfied
90261544 THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. ₹ 150,000,000.00 03 Sep 1997 04 Sep 1997 - Satisfied
90261551 CANARA BANK ₹ 20,000,000.00 15 Sep 1997 10 Oct 1997 10 Mar 2007 Open
90261613 ICICI LIMITED ₹ 80,000,000.00 04 Mar 1998 09 Jul 1999 26 Nov 2007 Open
90261711 CANARA BANK ₹ 10,000,000.00 19 Nov 1998 - 10 Mar 2007 Open
90261736 STATE BANK OF INDIA ₹ 120,000,000.00 31 Dec 1998 09 Jul 1999 20 Mar 2007 Open
90261739 INDUSIND BANK LIMITED ₹ 14,200,000.00 07 Jan 1999 09 Jul 1999 27 Mar 2007 Open
90261745 CANARA BANK ₹ 20,000,000.00 09 Feb 1999 09 Jul 1999 10 Mar 2007 Open
90261748 CANARA BANK ₹ 20,000,000.00 12 Feb 1999 09 Jul 1999 10 Mar 2007 Open
90261792 UCO BANK ₹ 20,000,000.00 02 Jul 1999 - 01 Nov 2007 Open
90261804 STATE BANK OF INDIA ₹ 415,000,000.00 25 Aug 1999 27 Jul 1992 20 Mar 2007 Open
90261843 THE INDUSTRIAL CREDIT & INVESTMENT CORPORATION OF INDIA LTD. ₹ 100,000,000.00 07 Dec 1999 - - Satisfied
90261852 INDUSTRIAL DEVELOPMENT BANK OF INDIA ₹ 150,000,000.00 17 Dec 1999 30 Mar 2000 03 May 2007 Open
80023743 STATE BANK OF MAURITIUS LIMITED ₹ 155,000,000.00 12 Feb 1999 09 Jul 1999 17 Feb 2007 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.