Sikka Associates Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Punjab, India.
2002 Amritsar, Punjab (India) Active
Sikka Associates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikka Associates Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.25 Cr and 5 satisfied charges worth Rs 1.86 Cr. The most recent charge was created on 23 Jan 2025 for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.25 Cr
₹225.00 lakh
₹186.00 lakh
5
Others
Creation
23 Jan 2025
₹225.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491643 View Details | State Bank Of India | ₹ 90.00 | 28 Sep 2021 | 17 Feb 2024 | 30 Nov 2024 | Satisfied |
| 100528602 View Details | Hdfc Bank Limited | ₹ 30.00 | 17 Nov 2021 | - | 17 Sep 2024 | Satisfied |
| 10257752 View Details | State Bank Of Paliala | ₹ 50.00 | 08 Nov 2010 | - | 24 Jun 2021 | Satisfied |
| 90174414 View Details | State Bank Of Patiala | ₹ 8.00 | 28 Sep 2004 | - | 24 Jun 2021 | Satisfied |
| 90310474 View Details | State Bank Of Patiala | ₹ 8.00 | 28 Sep 2004 | - | 24 Jun 2021 | Satisfied |
| 101039988 View Details | Others | ₹ 225.00 | 23 Jan 2025 | - | - | 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.