

Sidh Masterbatches Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Sidh Masterbatches Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 21.09 Cr and 8 satisfied charges worth Rs 17.87 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 19.59 Cr
- Hdfc Bank Limited : 1.50 Cr
₹2,109.00 lakh
₹1,787.00 lakh
3
Bank Of India
Modification
06 Feb 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100276761 View Details | Bank Of India | ₹ 19.50 | 21 Jun 2019 | - | 03 Sep 2024 | Satisfied |
| 10465034 View Details | Bank Of India | ₹ 36.50 | 30 Oct 2013 | - | 03 Sep 2024 | Satisfied |
| 10608469 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 14 Dec 2015 | - | 01 Aug 2018 | Satisfied |
| 10605796 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 700.00 | 08 Dec 2015 | - | 23 May 2017 | Satisfied |
| 10134851 View Details | Bank Of India | ₹ 850.00 | 20 Dec 2008 | 26 Feb 2015 | 10 Feb 2016 | Satisfied |
| 90062905 View Details | Bank Of India | ₹ 125.00 | 07 Aug 2003 | 24 Mar 2007 | 28 Apr 2009 | Satisfied |
| 90062602 View Details | Bank Of India | ₹ 10.00 | 19 Jul 2002 | 07 Aug 2003 | 28 Apr 2009 | Satisfied |
| 90061930 View Details | Bank Of India | ₹ 6.00 | 11 Mar 2000 | 22 Mar 2004 | 28 Apr 2009 | Satisfied |
| 101051515 View Details | Bank Of India | ₹ 1,000.00 | 31 Jan 2025 | - | - | Open |
| 100918154 View Details | Hdfc Bank Limited | ₹ 150.00 | 04 May 2024 | 06 Feb 2025 | - | Open |
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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.