Sikkim Ferro Alloys Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikkim Ferro Alloys Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 805.50 Cr. The most recent charge was created on 29 Sep 2016 for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 450.00 Cr
- Union Bank Of India : 128.00 Cr
- Others : 96.50 Cr
- State Bank Of India : 30.00 Cr
- Axis Bank Limited : 30.00 Cr
- Others : 71.00 Cr
₹224.50 crore
₹805.50 crore
10
Idbi Trusteeship Services Limited
Satisfaction
28 Aug 2025
₹66.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100110057 View Details | Others | ₹ 30.00 | 29 Sep 2016 | - | 28 Aug 2025 | Satisfied |
| 100018675 View Details | Others | ₹ 66.50 | 19 Mar 2016 | - | 28 Aug 2025 | Satisfied |
| 10620217 View Details | Union Bank Of India | ₹ 50.00 | 25 Jan 2016 | - | 28 Aug 2025 | Satisfied |
| 10369855 View Details | Union Bank Of India | ₹ 3.00 | 06 Aug 2012 | - | 28 Aug 2025 | Satisfied |
| 10141503 View Details | Union Bank Of India | ₹ 75.00 | 29 Jan 2009 | 08 Jun 2013 | 28 Aug 2025 | Satisfied |
| 10273684 View Details | State Bank Of India | ₹ 30.00 | 14 Feb 2011 | 21 Mar 2012 | 14 May 2025 | Satisfied |
| 10488619 View Details | Idbi Trusteeship Services Limited | ₹ 450.00 | 21 Mar 2014 | 19 Mar 2016 | 29 Apr 2025 | Satisfied |
| 10466221 View Details | Vijaya Bank | ₹ 25.00 | 26 Nov 2013 | - | 23 Apr 2025 | Satisfied |
| 10527873 View Details | Aditya Birla Finance Limited | ₹ 10.00 | 21 Oct 2013 | 13 May 2015 | 09 Dec 2015 | Satisfied |
| 10515462 View Details | Allahabad Bank | ₹ 24.50 | 19 Aug 2014 | - | 06 May 2015 | Satisfied |
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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.