Sico Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sico Ceramic Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.92 Cr and 3 satisfied charges worth Rs 11.25 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 01 Mar 2023 in favour of Axis Bank Limited for Rs 2.92 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.92 Cr
₹2.92 crore
₹11.25 crore
4
Bank Of Baroda
Creation
01 Mar 2023
₹2.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295589 View Details | Hdfc Bank Limited | ₹ 0.90 | 09 Aug 2019 | - | 22 Dec 2021 | Satisfied |
| 100133814 View Details | Others | ₹ 2.50 | 06 Sep 2017 | 17 Oct 2017 | 11 Oct 2021 | Satisfied |
| 10282072 View Details | Bank Of Baroda | ₹ 7.85 | 07 Apr 2011 | 10 May 2013 | 12 Sep 2017 | Satisfied |
| 100685287 View Details | Axis Bank Limited | ₹ 2.92 | 01 Mar 2023 | - | - | Open |
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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.