Siddharth Colorchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Siddharth Colorchem Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 96.00 Cr and 14 satisfied charges worth Rs 156.23 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 17 Dec 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 69.50 Cr
- Hdfc Bank Limited : 25.00 Cr
- Central Bank Of India : 1.50 Cr
₹96.00 crore
₹156.23 crore
4
Citi Bank N.A.
Modification
02 May 2025
₹69.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90238217 View Details | Others | ₹ 51.00 | 26 Apr 1989 | 04 May 2022 | 26 Jul 2023 | Satisfied |
| 90225353 View Details | Central Bank Of India | ₹ 1.00 | 30 Jun 2004 | - | 25 May 2022 | Satisfied |
| 90224928 View Details | Central Bank Of India | ₹ 0.65 | 09 Jul 1998 | - | 25 May 2022 | Satisfied |
| 90224762 View Details | Central Bank Of India | ₹ 0.35 | 17 Oct 1996 | - | 25 May 2022 | Satisfied |
| 90224567 View Details | Central Bank Of India | ₹ 2.00 | 12 Dec 1994 | 30 Jun 2004 | 25 May 2022 | Satisfied |
| 90224279 View Details | Central Bank Of India | ₹ 1.50 | 28 Aug 1991 | 12 Dec 1994 | 25 May 2022 | Satisfied |
| 90224277 View Details | Central Bank Of India | ₹ 0.30 | 23 Aug 1991 | 30 Jun 2004 | 25 May 2022 | Satisfied |
| 90224274 View Details | Central Bank Of India | ₹ 0.30 | 02 Aug 1991 | 08 Jun 1996 | 25 May 2022 | Satisfied |
| 90224069 View Details | Central Bank Of India | ₹ 0.50 | 26 Apr 1989 | 30 Jun 2004 | 25 May 2022 | Satisfied |
| 90224066 View Details | Central Bank Of India | ₹ 0.50 | 17 Apr 1989 | - | 25 May 2022 | Satisfied |
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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.