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Shri Aster Silicates Limited loan details

Charges taken from banks & financial institutes

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Shri Aster Silicates Limited has 20 charges registered with the Registrar of Companies: 7 open charges worth Rs 114.00 Cr and 13 satisfied charges worth Rs 68.74 Cr. The largest open charges are held by Sicom Limited, Sicom Investment And Finance and Ifci Factors Limited. Lenders on record include Icici Bank Limited, Oriental Bank Of Commerce, Gujrat State Financial Corporation, Sbi Factors And Comml Services Pvt Ltd, Sicom Investments & Finance Limited, Sicom Limited, Ifci Factors Limited, 3I Infotech Trusteeship Services Limited, Idbi Bank Limited, State Bank Of India, Sicom Investment And Finance, Oriental Bank Of Commerce. The most recent charge was created on 24 Feb 2015 in favour of Sicom Investments & Finance Limited for Rs 5.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Shri Aster Silicates Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Sicom Limited : 79.00 Cr
  • Sicom Investment And Finance : 20.00 Cr
  • Ifci Factors Limited : 10.00 Cr
  • Sicom Investments & Finance Limited : 5.00 Cr

₹114.00 crore

₹68.74 crore

13

Sicom Limited

Creation

24 Feb 2015

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80021826 View DetailsSmall Industries Development Bank Of India₹ 12.20 28 Nov 200522 Jan 200914 Dec 2012 Satisfied 122000000.0
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