Sical Iron Ore Terminals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sical Iron Ore Terminals Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 600.00 Cr and 1 satisfied charge worth Rs 340.00 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 13 Jun 2018 in favour of Idbi Trusteeship Services Limited for Rs 600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 600.00 Cr
₹600.00 crore
₹340.00 crore
2
Idbi Trusteeship Services Limited
Modification
14 May 2019
₹600.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10147504 View Details | Unit Trust Of India Investment Advisory Services Limited | ₹ 340.00 | 16 Mar 2009 | 23 Mar 2009 | 18 Sep 2017 | Satisfied |
| 100217351 View Details | Idbi Trusteeship Services Limited | ₹ 600.00 | 13 Jun 2018 | 14 May 2019 | - | 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.