Sicagen India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sicagen India Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 75.00 Cr and 9 satisfied charges worth Rs 91.88 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 25 Jul 2022 in favour of Hdfc Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.00 Cr
- Axis Bank Limited : 30.00 Cr
₹75.00 crore
₹91.88 crore
8
Hdfc Bank Limited
Modification
07 Jun 2024
₹45.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100323919 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 28 Dec 2019 | 01 Nov 2022 | 22 Nov 2023 | Satisfied |
| 10539718 View Details | Andhra Bank | ₹ 1.37 | 05 Dec 2014 | - | 03 Nov 2022 | Satisfied |
| 10191006 View Details | Others | ₹ 22.50 | 10 Dec 2009 | 30 Oct 2021 | 28 Jun 2022 | Satisfied |
| 10620489 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 16.00 | 01 Feb 2016 | 14 Mar 2016 | 15 Nov 2016 | Satisfied |
| 10443710 View Details | Hdfc Bank Limited | ₹ 8.00 | 25 Jul 2013 | - | 26 Mar 2015 | Satisfied |
| 10421550 View Details | Indusind Bank Ltd. | ₹ 7.50 | 07 Mar 2013 | - | 07 Jan 2015 | Satisfied |
| 10431410 View Details | Tata Capital Financial Services Limited | ₹ 12.00 | 21 May 2013 | - | 17 Dec 2014 | Satisfied |
| 10318482 View Details | Hdfc Bank Limited | ₹ 10.00 | 04 Nov 2011 | - | 02 Dec 2013 | Satisfied |
| 10121701 View Details | State Bank Of India | ₹ 4.51 | 30 Aug 2008 | - | 09 Dec 2009 | Satisfied |
| 100598776 View Details | Hdfc Bank Limited | ₹ 45.00 | 25 Jul 2022 | 07 Jun 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.