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Sicgil India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sicgil India Limited has 36 charges registered with the Registrar of Companies: 26 open charges worth Rs 219.40 Cr and 10 satisfied charges worth Rs 10.19 Cr. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank and Bank Of India. The most recent charge was created on 11 Sep 2025 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 212.30 Cr
  • Hdfc Bank : 4.45 Cr
  • Bank Of India : 2.51 Cr
  • Grindlays Bank Plc : 0.09 Cr
  • Grindlays Bank Plc : 0.05 Cr

₹219.40 crore

₹10.19 crore

10

Hdfc Bank Limited

Creation

11 Sep 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90292702 View DetailsBank Of India₹ 5.60 18 Jan 1999-05 Apr 2003 Satisfied 56000000.0
90292427 View DetailsInd. Development Bank Od India₹ 3.00 27 Dec 1996-17 May 2002 Satisfied 30000000.0
90292265 View DetailsInd Development Bank Of India₹ 1.00 06 Feb 1995-14 Jan 2000 Satisfied 10000000.0
90292351 View DetailsCanara Bank₹ 0.04 10 Aug 1989-10 Mar 1994 Satisfied 447600.0
90292004 View DetailsGrindlays Bank Plc₹ 0.10 07 Sep 1989-28 Feb 1994 Satisfied 1000000.0
90292837 View DetailsAnz Grindlays Bank Plc₹ 0.15 24 Feb 1992-28 Dec 1993 Satisfied 1500000.0
90291620 View DetailsGrindlays Bank₹ 0.05 04 May 197322 Mar 197808 Dec 1993 Satisfied 500000.0
90291744 View DetailsBank Of India₹ 0.15 04 Jul 1981-26 Jul 1985 Satisfied 1500000.0
90291721 View DetailsBank Of India₹ 0.06 30 Apr 1980-28 Sep 1983 Satisfied 641000.0
90291692 View DetailsBank Of India₹ 0.04 25 Sep 1978-30 Apr 1980 Satisfied 353000.0
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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

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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.