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Sidh Masterbatches Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100276761 View DetailsBank Of India₹ 19.50 21 Jun 2019-03 Sep 2024 Satisfied 1950000.0
10465034 View DetailsBank Of India₹ 36.50 30 Oct 2013-03 Sep 2024 Satisfied 3650000.0
10608469 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 40.00 14 Dec 2015-01 Aug 2018 Satisfied 4000000.0
10605796 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 700.00 08 Dec 2015-23 May 2017 Satisfied 70000000.0
10134851 View DetailsBank Of India₹ 850.00 20 Dec 200826 Feb 201510 Feb 2016 Satisfied 85000000.0
90062905 View DetailsBank Of India₹ 125.00 07 Aug 200324 Mar 200728 Apr 2009 Satisfied 12500000.0
90062602 View DetailsBank Of India₹ 10.00 19 Jul 200207 Aug 200328 Apr 2009 Satisfied 1000000.0
90061930 View DetailsBank Of India₹ 6.00 11 Mar 200022 Mar 200428 Apr 2009 Satisfied 600000.0
101051515 View DetailsBank Of India₹ 1,000.00 31 Jan 2025-- Open 100000000.0
100918154 View DetailsHdfc Bank Limited₹ 150.00 04 May 202406 Feb 2025- Open 15000000.0
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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

Verified entity values are shown only after access is granted.

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.