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Sicer India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sicer India Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 46.87 Cr and 3 satisfied charges worth Rs 22.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Feb 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.00 Cr
  • Hdfc Bank Limited : 1.87 Cr

₹46.87 crore

₹22.00 crore

3

Others

Modification

01 Feb 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723932 View DetailsHdfc Bank Limited₹ 15.00 17 May 2023-28 Feb 2024 Satisfied 150000000.0
100016761 View DetailsOthers₹ 4.50 08 Mar 201606 Sep 201721 Mar 2020 Satisfied 45000000.0
10538374 View DetailsOriental Bank Of Commerce₹ 2.50 08 Dec 2014-12 May 2016 Satisfied 25000000.0
101050908 View DetailsOthers₹ 5.00 01 Feb 2025-- Open 50000000.0
101007509 View DetailsHdfc Bank Limited₹ 1.32 25 Nov 2024-- Open 13200000.0
100850111 View DetailsOthers₹ 40.00 28 Dec 202301 Feb 2025- Open 400000000.0
100629770 View DetailsHdfc Bank Limited₹ 0.41 27 Sep 2022-- Open 4050000.0
100411023 View DetailsHdfc Bank Limited₹ 0.07 19 Jan 2021-- Open 704598.0
100411026 View DetailsHdfc Bank Limited₹ 0.07 19 Jan 2021-- Open 704598.0
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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.