Sical Multimodal And Rail Transport Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sical Multimodal And Rail Transport Limited has 37 charges registered with the Registrar of Companies: 7 open charges worth Rs 376.13 Cr and 30 satisfied charges worth Rs 767.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 250.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 263.72 Cr
- Hdfc Bank Limited : 112.41 Cr
₹376.13 crore
₹767.95 crore
11
Others
Creation
08 Dec 2025
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100088440 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Mar 2017 | 06 Jun 2017 | 25 Jun 2025 | Satisfied |
| 10565311 View Details | Bank Of Baroda | ₹ 3.44 | 31 Mar 2015 | - | 05 Mar 2024 | Satisfied |
| 10565313 View Details | Bank Of Baroda | ₹ 94.05 | 31 Mar 2015 | - | 05 Mar 2024 | Satisfied |
| 10565316 View Details | Others | ₹ 100.00 | 31 Mar 2015 | 07 Oct 2016 | 05 Mar 2024 | Satisfied |
| 100452209 View Details | Others | ₹ 28.00 | 16 Jun 2021 | 07 Sep 2021 | 21 Dec 2023 | Satisfied |
| 100083288 View Details | Others | ₹ 30.00 | 08 Mar 2017 | - | 21 Dec 2023 | Satisfied |
| 10578733 View Details | Sundaram Finance Limited | ₹ 3.35 | 03 Jun 2015 | - | 30 Oct 2020 | Satisfied |
| 10569274 View Details | Sundaram Finance Limited | ₹ 3.34 | 30 Apr 2015 | - | 21 Oct 2020 | Satisfied |
| 10604163 View Details | Ifci Limited | ₹ 100.00 | 03 Sep 2015 | 04 Feb 2016 | 21 Apr 2017 | Satisfied |
| 10125478 View Details | Uco Bank | ₹ 23.00 | 29 Aug 2008 | - | 11 Feb 2016 | Satisfied |
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.