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Sikka Promoters Private Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Sikka Promoters Private Ltd. has 61 charges registered with the Registrar of Companies: 18 open charges worth Rs 474.98 Cr and 43 satisfied charges worth Rs 356.24 Cr. The largest open charges are held by Sbicap Trustee Company Limited, India Infoline Finance Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 27 Dec 2023 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 279.98 Cr
  • Sbicap Trustee Company Limited : 178.00 Cr
  • India Infoline Finance Limited : 12.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 5.00 Cr

₹474.98 crore

₹356.24 crore

23

Others

Satisfaction

30 Nov 2025

₹4.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10086116 View DetailsReliance Capital Ltd₹ 4.75 28 Jan 2008-30 Nov 2025 Satisfied 47500000.0
10551336 View DetailsPnb Housing Finance Limited₹ 5.50 30 Jan 2015-18 Nov 2025 Satisfied 55000000.0
100448917 View DetailsState Bank Of India₹ 13.38 30 Mar 202114 Jun 202223 Sep 2025 Satisfied 133800000.0
100448920 View DetailsState Bank Of India₹ 54.95 26 Feb 2021-23 Sep 2025 Satisfied 549500000.0
100360186 View DetailsState Bank Of India₹ 10.75 30 May 2020-23 Sep 2025 Satisfied 107500000.0
100057538 View DetailsState Bank Of India₹ 54.95 25 Oct 201602 Sep 202023 Sep 2025 Satisfied 549500000.0
10559873 View DetailsState Bank Of India₹ 15.00 30 Mar 2015-23 Sep 2025 Satisfied 150000000.0
10121888 View DetailsHdfc Bank Limited₹ 44.50 29 Aug 200813 Sep 201318 Jul 2025 Satisfied 445000000.0
100217706 View DetailsState Bank Of India₹ 6.55 29 Oct 201801 Jun 202027 May 2025 Satisfied 65500000.0
100146044 View DetailsOthers₹ 25.08 02 Jan 2018-01 Mar 2024 Satisfied 250800000.0
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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.