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Sical Logixpress Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Sical Logixpress Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 33.00 Cr and 10 satisfied charges worth Rs 19.22 Cr. The most recent charge was created on 19 Oct 2017 for Rs 14.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.00 Cr

₹33.00 crore

₹19.22 crore

7

Others

Modification

29 Sep 2020

₹14.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473915 View DetailsTata Motors Finance Limited₹ 0.59 14 Dec 2013-27 Jan 2018 Satisfied 5932000.0
10533549 View DetailsYes Bank Limited₹ 0.05 24 Jul 2014-19 Jan 2018 Satisfied 500000.0
10533545 View DetailsYes Bank Limited₹ 0.72 04 Jul 2014-18 Jan 2018 Satisfied 7200000.0
10556890 View DetailsYes Bank Limited₹ 0.18 04 Jul 2014-18 Jan 2018 Satisfied 1800000.0
100110954 View DetailsOthers₹ 2.90 22 Oct 2016-11 Jan 2018 Satisfied 29008604.0
10619510 View DetailsDcb Bank Limited₹ 1.87 30 Sep 2015-03 Jan 2018 Satisfied 18690000.0
10422955 View DetailsDevelopment Credit Bank₹ 0.80 06 Mar 2013-03 Jan 2018 Satisfied 8000000.0
100068767 View DetailsUco Bank₹ 4.11 06 Sep 2016-20 Dec 2017 Satisfied 41100000.0
10627599 View DetailsOthers₹ 6.00 10 Mar 201630 Nov 201616 Nov 2017 Satisfied 60000000.0
10350347 View DetailsCanara Bank₹ 2.00 27 Mar 201211 Feb 201511 Aug 2016 Satisfied 20000000.0
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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.