Last Updated:

Sicom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sicom Limited has 68 charges registered with the Registrar of Companies: 3 open charges worth Rs 4,070.00 Cr and 65 satisfied charges worth Rs 7,897.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Central Bank Of India and The Bank Of Rajasthan Limited. The most recent charge was created on 17 Mar 2056 in favour of Central Bank Of India for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 4000.00 Cr
  • Central Bank Of India : 50.00 Cr
  • The Bank Of Rajasthan Limited : 20.00 Cr

₹4,070.00 crore

₹7,897.00 crore

20

Idbi Trusteeship Services Limited

Creation

17 Mar 2056

₹50.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100107576 View DetailsLakshmi Vilas Bank Limited₹ 25.00 26 May 2017-12 Feb 2025 Satisfied 250000000.0
90241257 View DetailsKaror Vysya Bank Ltd₹ 25.00 10 Dec 2004-14 Aug 2024 Satisfied 250000000.0
10420462 View DetailsVijaya Bank₹ 100.00 22 Mar 2013-20 Dec 2022 Satisfied 1000000000.0
90241277 View DetailsBank Of India₹ 50.00 30 Dec 2004-04 Mar 2021 Satisfied 500000000.0
10358569 View DetailsSyndicate Bank₹ 150.00 30 Apr 2012-26 Feb 2021 Satisfied 1500000000.0
90241244 View DetailsSyndicate Bank₹ 50.00 01 Dec 2004-17 Feb 2021 Satisfied 500000000.0
10298563 View DetailsBank Of Maharashtra₹ 50.00 22 Jun 2011-20 Dec 2019 Satisfied 500000000.0
80012826 View DetailsHdfc Bank Limited₹ 40.00 19 Mar 200419 Mar 200801 Aug 2019 Satisfied 400000000.0
10449578 View DetailsPunjab & Sind Bank₹ 115.00 03 Sep 2013-09 Jul 2019 Satisfied 1150000000.0
10358259 View DetailsPunjab & Sind Bank₹ 115.00 22 May 2012-09 Jul 2019 Satisfied 1150000000.0
Premium access

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.