Sidwal Refrigeration Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sidwal Refrigeration Industries Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 550.00 Cr and 6 satisfied charges worth Rs 184.77 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 02 Aug 2025 in favour of The South Indian Bank Limited for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 135.00 Cr
- Hdfc Bank Limited : 110.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 105.00 Cr
- Others : 100.00 Cr
- The South Indian Bank Limited : 100.00 Cr
₹550.00 crore
₹184.77 crore
6
Yes Bank Limited
Modification
08 Jul 2026
₹100.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10578545 View Details | Hdfc Bank Limited | ₹ 23.00 | 21 May 2015 | 28 Jul 2016 | 31 Oct 2023 | Satisfied |
| 100487961 View Details | Others | ₹ 42.00 | 28 Sep 2021 | 12 May 2022 | 26 Oct 2023 | Satisfied |
| 100512357 View Details | Others | ₹ 40.00 | 02 Dec 2021 | - | 12 Sep 2023 | Satisfied |
| 10014061 View Details | Bank Of India | ₹ 39.67 | 17 Jul 2006 | 05 Sep 2008 | 01 Sep 2015 | Satisfied |
| 10014057 View Details | Bank Of India | ₹ 39.67 | 07 Jul 2006 | 05 Sep 2008 | 01 Sep 2015 | Satisfied |
| 90369699 View Details | Bank Of India | ₹ 0.43 | 22 Dec 2005 | - | 13 Aug 2015 | Satisfied |
| 101144469 View Details | The South Indian Bank Limited | ₹ 100.00 | 02 Aug 2025 | 28 Nov 2025 | - | Open |
| 101022228 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 100.00 | 28 Nov 2024 | 28 Nov 2025 | - | Open |
| 101022251 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 28 Nov 2024 | - | - | Open |
| 100829512 View Details | Yes Bank Limited | ₹ 135.00 | 30 Nov 2023 | 03 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.