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Siddharth Carbochem Products Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Siddharth Carbochem Products Limited has 21 charges registered with the Registrar of Companies: 12 open charges worth Rs 66.47 Cr and 9 satisfied charges worth Rs 18.41 Cr. The largest open charges are held by Bank Of India, Corporation Bank and Sidbi. The most recent charge was created on 08 Jul 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 30.39 Cr
  • Corporation Bank : 28.20 Cr
  • Sidbi : 5.85 Cr
  • Corporate Bank : 1.50 Cr
  • Hdfc Bank Limited : 0.27 Cr
  • Others : 0.27 Cr

₹66.47 crore

₹18.41 crore

8

Bank Of India

Modification

09 Jun 2026

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101047981 View DetailsOthers₹ 7.00 07 Feb 2025-29 Nov 2025 Satisfied 70000000.0
100395782 View DetailsBank Of India₹ 2.16 22 Sep 2020-09 Jun 2022 Satisfied 21600000.0
100364426 View DetailsBank Of India₹ 3.49 21 Jul 2020-09 Jun 2022 Satisfied 34919000.0
100364427 View DetailsBank Of India₹ 2.77 21 Jul 2020-09 Jun 2022 Satisfied 27718000.0
100390373 View DetailsOthers₹ 0.49 10 Aug 2020-08 Feb 2022 Satisfied 4900000.0
100398395 View DetailsOthers₹ 0.50 10 Aug 2020-08 Feb 2022 Satisfied 5000000.0
10205958 View DetailsCorporation Bank₹ 1.50 20 Feb 2010-08 Jun 2010 Satisfied 15000000.0
10143477 View DetailsCorporation Bank Overseas Branch₹ 0.50 19 Feb 2009-11 Feb 2010 Satisfied 5000000.0
90233854 View DetailsCorporation Bank₹ 0.00 17 Aug 1992-29 Jun 2006 Satisfied 0.0
101126472 View DetailsSidbi₹ 1.00 08 Jul 2025-- Open 10000000.0
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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

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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.