Sikko Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sikko Industries Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 27.40 Cr and 6 satisfied charges worth Rs 21.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2023 for Rs 1.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.19 Cr
- Hdfc Bank Limited : 0.21 Cr
₹27.40 crore
₹21.89 crore
4
Others
Modification
14 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10306823 View Details | Bank Of India | ₹ 7.27 | 25 Aug 2011 | 28 Oct 2015 | 12 Jul 2018 | Satisfied |
| 10104299 View Details | Bank Of India | ₹ 7.27 | 15 May 2008 | 13 Oct 2015 | 12 Jul 2018 | Satisfied |
| 90105339 View Details | Bank Of India | ₹ 0.05 | 17 Feb 2004 | - | 02 Feb 2017 | Satisfied |
| 90104964 View Details | Bank Of India | ₹ 0.08 | 12 May 2000 | - | 02 Feb 2017 | Satisfied |
| 90107188 View Details | Bank Of India | ₹ 0.20 | 26 Sep 2005 | - | 30 Jan 2017 | Satisfied |
| 10104387 View Details | Bank Of India | ₹ 7.02 | 15 May 2008 | 14 Mar 2011 | 25 Aug 2011 | Satisfied |
| 100684976 View Details | Others | ₹ 1.30 | 04 Mar 2023 | - | - | Open |
| 100474101 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 Aug 2021 | - | - | Open |
| 100381766 View Details | Others | ₹ 0.89 | 16 Oct 2020 | - | - | Open |
| 100185206 View Details | Others | ₹ 25.00 | 19 Jun 2018 | 14 May 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.