Cicon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cicon Engineers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 201.00 Cr and 2 satisfied charges worth Rs 85.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Jun 2025 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 201.00 Cr
₹201.00 crore
₹85.27 crore
2
Hdfc Bank Limited
Creation
30 Jun 2025
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90200392 View Details | State Bank Of India | ₹ 76.00 | 25 Jun 1999 | 08 Sep 2021 | 05 Apr 2023 | Satisfied |
| 80004563 View Details | State Bank Of India | ₹ 9.27 | 25 Jul 1997 | 22 Jan 2007 | 30 Dec 2021 | Satisfied |
| 101120658 View Details | Hdfc Bank Limited | ₹ 16.00 | 30 Jun 2025 | - | - | Open |
| 101030494 View Details | Hdfc Bank Limited | ₹ 45.00 | 26 Dec 2024 | - | - | Open |
| 100776327 View Details | Hdfc Bank Limited | ₹ 140.00 | 22 Jul 2023 | 24 Oct 2024 | - | 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.