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Siddharth Colorchem Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 510000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
90225353 View Details Central Bank Of India 1.00 30 Jun 2004 - 25 May 2022 Satisfied 10000000.0
90224928 View Details Central Bank Of India 0.65 09 Jul 1998 - 25 May 2022 Satisfied 6500000.0
90224762 View Details Central Bank Of India 0.35 17 Oct 1996 - 25 May 2022 Satisfied 3500000.0
90224567 View Details Central Bank Of India 2.00 12 Dec 1994 30 Jun 2004 25 May 2022 Satisfied 20000000.0
90224279 View Details Central Bank Of India 1.50 28 Aug 1991 12 Dec 1994 25 May 2022 Satisfied 15000000.0
90224277 View Details Central Bank Of India 0.30 23 Aug 1991 30 Jun 2004 25 May 2022 Satisfied 3000000.0
90224274 View Details Central Bank Of India 0.30 02 Aug 1991 08 Jun 1996 25 May 2022 Satisfied 3000000.0
90224069 View Details Central Bank Of India 0.50 26 Apr 1989 30 Jun 2004 25 May 2022 Satisfied 5000000.0
90224066 View Details Central Bank Of India 0.50 17 Apr 1989 - 25 May 2022 Satisfied 5000000.0