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Sical Multimodal And Rail Transport Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 1000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10565311 View Details Bank Of Baroda 3.44 31 Mar 2015 - 05 Mar 2024 Satisfied 34400000.0
10565313 View Details Bank Of Baroda 94.05 31 Mar 2015 - 05 Mar 2024 Satisfied 940500000.0
10565316 View Details Others 100.00 31 Mar 2015 07 Oct 2016 05 Mar 2024 Satisfied 1000000000.0
100452209 View Details Others 28.00 16 Jun 2021 07 Sep 2021 21 Dec 2023 Satisfied 280000000.0
100083288 View Details Others 30.00 08 Mar 2017 - 21 Dec 2023 Satisfied 300000000.0
10578733 View Details Sundaram Finance Limited 3.35 03 Jun 2015 - 30 Oct 2020 Satisfied 33502430.0
10569274 View Details Sundaram Finance Limited 3.34 30 Apr 2015 - 21 Oct 2020 Satisfied 33382310.0
10604163 View Details Ifci Limited 100.00 03 Sep 2015 04 Feb 2016 21 Apr 2017 Satisfied 1000000000.0
10125478 View Details Uco Bank 23.00 29 Aug 2008 - 11 Feb 2016 Satisfied 230000000.0