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Co-Nick Alloys (India) Private Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Co-Nick Alloys (India) Private Ltd has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 13.36 Cr. The largest open charges are held by Sicom Limited, State Bank Of India and Indust. Finacne Corp. Of India. The most recent charge was created on 13 Aug 1998 in favour of Sicom Limited for Rs 3.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sicom Limited : 5.70 Cr
  • State Bank Of India : 3.61 Cr
  • Indust. Finacne Corp. Of India : 1.05 Cr
  • Industrial Finance Corp. Of India : 0.85 Cr
  • Bank Of India : 0.71 Cr
  • Others : 1.44 Cr

₹13.36 crore

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9

Sicom Limited

Creation

13 Aug 1998

₹3.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90232511 View DetailsSicom Limited₹ 3.20 13 Aug 1998-- Open 32000000.0
90229234 View DetailsSicom Limited₹ 2.50 18 Jul 1997-- Open 25000000.0
90228780 View DetailsState Bank Of India₹ 2.55 20 May 199412 Dec 1997- Open 25500000.0
90228662 View DetailsThe Industrial Credit And Inv. Corp; Of India Ltd.₹ 0.50 16 Jul 1993-- Open 5000000.0
90228475 View DetailsBank Of India₹ 0.71 02 Dec 1991-- Open 7100000.0
90228471 View DetailsThe Industrial Credit And Investment Corp. Of India Ltd.₹ 0.30 12 Nov 1991-- Open 3000000.0
90228454 View DetailsIndu. Finace. Corp. Of India₹ 0.25 24 Sep 1991-- Open 2500000.0
90228434 View DetailsState Bank Of India₹ 0.21 28 Jul 1991-- Open 2100000.0
90228408 View DetailsIndust. Finacne Corp. Of India₹ 0.20 03 May 1991-- Open 2000000.0
90228403 View DetailsState Bank Of India₹ 0.15 05 Apr 1991-- Open 1500000.0
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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.