Sical Connect Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sical Connect Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 180.00 Cr and 4 satisfied charges worth Rs 355.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Yes Bank Limited. The most recent charge was created on 10 Jul 2017 in favour of Standard Chartered Bank for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 100.00 Cr
- Yes Bank Limited : 80.00 Cr
₹18,000.00 lakh
₹35,500.00 lakh
5
Standard Chartered Bank
Satisfaction
30 Sep 2020
₹15,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100135747 View Details | Standard Chartered Bank | ₹ 15,000.00 | 10 Jul 2017 | - | 30 Sep 2020 | Satisfied |
| 10455682 View Details | Ing Vysya Bank Limited | ₹ 3,000.00 | 30 Aug 2013 | - | 30 Aug 2016 | Satisfied |
| 10625104 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 02 Mar 2016 | - | 03 Aug 2016 | Satisfied |
| 10331055 View Details | Bank Of Baroda | ₹ 7,500.00 | 27 Dec 2011 | - | 03 Sep 2013 | Satisfied |
| 100053524 View Details | Idbi Trusteeship Services Limited | ₹ 10,000.00 | 10 Aug 2016 | - | - | Open |
| 10375814 View Details | Yes Bank Limited | ₹ 8,000.00 | 23 Jul 2012 | - | - | 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.