Siyaram Silk Mills Limited

Founded in 1978 and headquartered in Maharashtra, India.

1978 | Thane, Maharashtra (India) | Active

Last Updated: January 04, 2025

Siyaram Silk Mills Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 335.00 Cr
Corporation Bank : 259.40 Cr

₹ 594.40 crore

₹ 1,502.60 crore

Bank Of Baroda

Satisfaction

16 Jan 2024

₹ 135.90 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100262656 View Details	Others	₹ 135.90	30 Apr 2019	-	16 Jan 2024	Satisfied	1359000000.0
Charges This information is available in our report. View Information
100253437 View Details	Others	₹ 135.58	19 Mar 2019	-	28 Mar 2022	Satisfied	1355800000.0
100153930 View Details	Others	₹ 25.67	10 Nov 2017	-	28 Mar 2022	Satisfied	256726091.0
100024249 View Details	Others	₹ 4.40	04 Dec 2015	-	28 Mar 2022	Satisfied	44000000.0
10569579 View Details	Corporation Bank	₹ 72.00	02 May 2015	-	28 Mar 2022	Satisfied	720000000.0
90166450 View Details	Dena Bank	₹ 20.25	26 Apr 1996	-	24 Mar 2022	Satisfied	202500000.0
90162949 View Details	Dena Bank	₹ 0.50	01 Jun 1994	-	24 Mar 2022	Satisfied	5000000.0
90166190 View Details	Dena Bank	₹ 1.93	15 Dec 1992	15 Dec 1992	24 Mar 2022	Satisfied	19300000.0
90166178 View Details	Dena Bank	₹ 0.50	29 Sep 1992	-	24 Mar 2022	Satisfied	5000000.0
90162624 View Details	Dena Bank	₹ 0.25	01 Jul 1992	-	24 Mar 2022	Satisfied	2500000.0
90162003 View Details	Dena Bank	₹ 1.25	08 Dec 1986	-	24 Mar 2022	Satisfied	12500000.0
90161681 View Details	Dena Bank	₹ 0.05	04 Oct 1982	-	24 Mar 2022	Satisfied	500000.0
10408106 View Details	Corporation Bank	₹ 20.50	08 Feb 2013	-	09 Aug 2019	Satisfied	205000000.0
10329243 View Details	Corporation Bank	₹ 160.00	21 Dec 2011	08 Feb 2013	09 Aug 2019	Satisfied	1600000000.0
10282360 View Details	Corporation Bank	₹ 20.00	30 Mar 2011	-	09 Aug 2019	Satisfied	200000000.0
10300882 View Details	Corporation Bank	₹ 20.50	28 Jul 2010	-	09 Aug 2019	Satisfied	205000000.0
10195953 View Details	Corporation Bank	₹ 26.00	29 Dec 2009	07 Mar 2013	09 Aug 2019	Satisfied	260000000.0
10136992 View Details	Corporation Bank	₹ 30.50	20 Dec 2008	30 Jul 2014	09 Aug 2019	Satisfied	305000000.0
10128746 View Details	Corporation Bank	₹ 13.50	26 Sep 2008	-	09 Aug 2019	Satisfied	135000000.0
80024187 View Details	Corporation Bank	₹ 106.33	05 Dec 2003	27 Dec 2006	09 Aug 2019	Satisfied	1063250000.0
90165497 View Details	Corporation Bank	₹ 3.00	23 Sep 2003	-	09 Aug 2019	Satisfied	30000000.0
90166755 View Details	Corporation Bank	₹ 3.00	25 Sep 2002	-	09 Aug 2019	Satisfied	30000000.0
90163645 View Details	Corporation Bank	₹ 4.50	23 Dec 1997	17 Apr 1998	09 Aug 2019	Satisfied	45000000.0
90166731 View Details	Central Bank Of India	₹ 2.00	24 Nov 2001	-	25 Oct 2018	Satisfied	20000000.0
90166688 View Details	Central Bank Of India	₹ 3.00	06 Dec 2000	-	25 Oct 2018	Satisfied	30000000.0
90166485 View Details	Central Bank Of India	₹ 10.35	01 Oct 1996	-	25 Oct 2018	Satisfied	103500000.0
90162194 View Details	Central Bank Of India	₹ 0.12	27 Sep 1988	-	25 Oct 2018	Satisfied	1177200.0
90165931 View Details	Central Bank Of India	₹ 0.80	18 Jan 1987	-	25 Oct 2018	Satisfied	8018000.0
90161857 View Details	Central Bank Of India	₹ 0.23	30 Mar 1985	-	25 Oct 2018	Satisfied	2336700.0
90161814 View Details	Central Bank Of India	₹ 0.09	25 Sep 1984	-	25 Oct 2018	Satisfied	920300.0
90161794 View Details	Central Bank Of India	₹ 0.03	26 Jul 1984	-	25 Oct 2018	Satisfied	306700.0
90161769 View Details	Central Bank Of India	₹ 0.03	09 Mar 1984	-	25 Oct 2018	Satisfied	323600.0
90161757 View Details	Central Bank Of India	₹ 0.05	31 Dec 1983	-	25 Oct 2018	Satisfied	466700.0
90163627 View Details	Bank Of Baroda	₹ 88.70	12 Nov 1997	16 Jan 1999	24 May 2018	Satisfied	887000000.0
90165244 View Details	Bank Of Baroda	₹ 416.15	12 Nov 1997	27 Jun 2009	24 May 2018	Satisfied	4161500000.0
90166543 View Details	Bank Of Baroda	₹ 1.50	12 Nov 1997	-	24 May 2018	Satisfied	15000000.0
90163439 View Details	Bank Of Baroda	₹ 1.50	01 Oct 1996	-	24 May 2018	Satisfied	15000000.0
90163422 View Details	Bank Of Baroda	₹ 1.95	30 Aug 1996	-	24 May 2018	Satisfied	19500000.0
90165039 View Details	Bank Of Baroda	₹ 1.00	21 Jan 1994	-	24 May 2018	Satisfied	10000000.0
90162684 View Details	Bank Of Braoda	₹ 17.03	29 Dec 1992	-	24 May 2018	Satisfied	170267000.0
90164950 View Details	Bank Of Baroda	₹ 0.25	25 Mar 1992	-	24 May 2018	Satisfied	2500000.0
90162532 View Details	Bank Of Braoda	₹ 1.05	18 Oct 1991	-	24 May 2018	Satisfied	10500000.0
90162277 View Details	Bank Of Baroda	₹ 0.15	22 Jun 1989	-	24 May 2018	Satisfied	1500000.0
90162201 View Details	Bank Of Baroda	₹ 3.21	18 Oct 1988	29 Aug 1994	24 May 2018	Satisfied	32071000.0
90162008 View Details	Bank Of Baroda	₹ 1.12	17 Dec 1986	14 Oct 1988	24 May 2018	Satisfied	11225000.0
90161749 View Details	Bank Of Baroda	₹ 1.60	22 Sep 1983	-	24 May 2018	Satisfied	16000000.0
90161640 View Details	Bank Of Baroda	₹ 0.45	07 Dec 1981	-	24 May 2018	Satisfied	4500000.0
90161626 View Details	Bank Of Baroda	₹ 1.00	14 Sep 1981	-	24 May 2018	Satisfied	10000000.0
90161610 View Details	Bank Of Baroda	₹ 0.24	22 May 1981	-	24 May 2018	Satisfied	2400000.0
90161495 View Details	Bank Of Baroda	₹ 0.05	23 Nov 1978	25 Jul 1979	24 May 2018	Satisfied	500000.0
90165198 View Details	Canara Bank	₹ 0.28	14 Sep 1996	-	05 Oct 2010	Satisfied	2750000.0
90166471 View Details	Canara Bank	₹ 0.50	05 Aug 1996	-	05 Oct 2010	Satisfied	5000000.0
90166290 View Details	Canara Bank	₹ 0.50	15 Jun 1994	-	05 Oct 2010	Satisfied	5000000.0
90162935 View Details	Canara Bank	₹ 0.45	09 May 1994	-	05 Oct 2010	Satisfied	4500000.0
90165052 View Details	Canara Bank	₹ 1.00	31 Mar 1994	-	05 Oct 2010	Satisfied	10000000.0
90166207 View Details	Canara Bank	₹ 0.50	08 Apr 1993	-	05 Oct 2010	Satisfied	5000000.0
90166179 View Details	Canara Bank	₹ 0.50	06 Oct 1992	-	05 Oct 2010	Satisfied	5000000.0
90166173 View Details	Canara Bank	₹ 0.50	01 Sep 1992	-	05 Oct 2010	Satisfied	5000000.0
90166169 View Details	Canara Bank	₹ 0.25	07 Aug 1992	08 Apr 2003	05 Oct 2010	Satisfied	2500000.0
90164966 View Details	Canara Bank	₹ 0.30	04 Aug 1992	-	05 Oct 2010	Satisfied	3000000.0
90166054 View Details	Canara Bank	₹ 0.25	25 Nov 1989	-	05 Oct 2010	Satisfied	2500000.0
90165919 View Details	Canara Bank	₹ 0.06	17 Oct 1986	-	05 Oct 2010	Satisfied	600000.0
90164766 View Details	Canara Bank	₹ 0.30	27 May 1986	03 Dec 1986	05 Oct 2010	Satisfied	3000000.0
90165183 View Details	The Industrial Finance Corporation Of India Ltd.	₹ 1.90	08 Apr 1996	30 Dec 1996	16 Apr 2010	Satisfied	19000000.0
90162398 View Details	Industral Finance Corporation Of India	₹ 3.00	30 Jul 1990	-	16 Apr 2010	Satisfied	30000000.0
90163948 View Details	Icici Bank	₹ 8.00	25 Nov 1999	-	12 Feb 2010	Satisfied	80000000.0
90164120 View Details	Export - Import Bank Of India	₹ 10.00	08 Mar 2001	-	11 Feb 2010	Satisfied	100000000.0
90162036 View Details	The State Industrial And Investment Corpn. Of M. Ltd.	₹ 0.85	23 Mar 1987	10 May 1988	13 Jul 2009	Satisfied	8500000.0
90166962 View Details	The State Industrial And Investment Corpn. Of M. Ltd.	₹ 0.50	02 Jan 1981	-	13 Jul 2009	Satisfied	4990000.0
90160713 View Details	The State Industrial & Investment Corpn. Of Ma. Ltd.	₹ 0.30	04 Jun 1980	-	13 Jul 2009	Satisfied	3000000.0
90232261 View Details	Corporation Bank	₹ 10.08	05 Dec 2003	11 Nov 2005	20 Jan 2009	Satisfied	100750000.0
90164103 View Details	Corporation Bank	₹ 28.25	17 Jan 2001	31 Oct 2002	20 Jan 2009	Satisfied	282500000.0
90163659 View Details	The Industral Finance Corporation Of India Ltd.	₹ 10.00	15 Jan 1998	17 Apr 1998	17 Aug 2005	Satisfied	100000000.0
90163356 View Details	The Industrial Finance Corporation Of India Ltd.	₹ 1.90	08 Apr 1996	-	17 Aug 2005	Satisfied	19000000.0
90163137 View Details	Industrial Finance Corporation Of India Ltd.	₹ 10.00	28 Mar 1995	18 May 1995	17 Aug 2005	Satisfied	100000000.0
90162676 View Details	Industrial Finance Corporation Of India	₹ 0.64	11 Dec 1992	15 Dec 1992	17 Aug 2005	Satisfied	6400000.0
90162565 View Details	Industrial Finance Corporation Of India	₹ 3.05	20 Jan 1992	15 Dec 1992	17 Aug 2005	Satisfied	30500000.0
90162438 View Details	Industrial Finance Corporation Of India	₹ 3.00	30 Nov 1990	15 Dec 1992	17 Aug 2005	Satisfied	30000000.0
90162192 View Details	Industrail Finance Corporation Of India	₹ 0.45	16 Sep 1988	-	17 Aug 2005	Satisfied	4500000.0
90161914 View Details	Industrial Finance Corporation Of India	₹ 0.30	13 Dec 1985	-	17 Aug 2005	Satisfied	3000000.0
90161898 View Details	Industrial Finance Corporation Of India	₹ 0.52	14 Oct 1985	15 Dec 1992	17 Aug 2005	Satisfied	5175000.0
90164718 View Details	Industrial Finance Corporation Of India	₹ 0.27	06 Dec 1984	-	17 Aug 2005	Satisfied	2700000.0
90165156 View Details	Corporation Bank	₹ 13.00	19 Oct 1995	30 Dec 1996	30 Aug 2004	Satisfied	130000000.0
90163920 View Details	Icici Ltd.	₹ 15.50	24 Sep 1999	-	11 Aug 2004	Satisfied	155000000.0
90165229 View Details	Corporation Bank	₹ 4.50	20 May 1997	-	30 Apr 2004	Satisfied	45000000.0
90164851 View Details	Canara Bank	₹ 1.20	04 Aug 1989	15 Dec 1992	03 Jan 2003	Satisfied	12000000.0
90167017 View Details	Canara Bank	₹ 4.44	29 Dec 1989	15 Dec 1992	22 Mar 2000	Satisfied	44394400.0
90167013 View Details	Canara Bank	₹ 3.81	04 Aug 1989	15 Dec 1992	22 Mar 2000	Satisfied	38127200.0
90164872 View Details	Canara Bank	₹ 2.00	29 Dec 1989	15 Dec 1992	30 Nov 1999	Satisfied	20000000.0
100544082 View Details	Others	₹ 40.00	09 Mar 2022	06 Oct 2022	-	Open	400000000.0
10453480 View Details	Others	₹ 295.00	17 Sep 2013	17 Dec 2022	-	Open	2950000000.0
90164418 View Details	Corporation Bank	₹ 259.40	05 Dec 2003	23 Jul 2010	-	Open	2594000000.0

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Siyaram Silk Mills Limited

Siyaram Silk Mills Limited loan details

Charges Breakdown by Lending Institutions

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