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I. C. Construction & Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

I. C. Construction & Services Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 25.54 Cr. The most recent charge was created on 15 Oct 2019 in favour of Hdfc Bank Limited for Rs 5.15 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.78 Cr
  • Vijaya Bank : 5.01 Cr
  • Uco Bank : 0.75 Cr
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₹25.54 crore

3

Hdfc Bank Limited

Satisfaction

13 Jan 2021

₹5.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100311203 View DetailsHdfc Bank Limited₹ 5.15 15 Oct 2019-13 Jan 2021 Satisfied 51500000.0
10345054 View DetailsHdfc Bank Limited₹ 5.86 27 Mar 201220 Jan 201428 Oct 2015 Satisfied 58600000.0
10103410 View DetailsHdfc Bank Limited₹ 5.86 27 Mar 200820 Jan 201428 Oct 2015 Satisfied 58600000.0
90049244 View DetailsUco Bank₹ 0.75 09 Aug 2002-12 Jun 2015 Satisfied 7500000.0
10121618 View DetailsHdfc Bank Limited₹ 2.41 23 Aug 2008-03 Dec 2014 Satisfied 24100000.0
10113396 View DetailsHdfc Bank Limited₹ 0.50 29 May 2008-03 Dec 2014 Satisfied 5000000.0
10070385 View DetailsVijaya Bank₹ 0.61 24 Aug 2007-08 May 2009 Satisfied 6065000.0
10001621 View DetailsVijaya Bank₹ 4.41 27 Mar 200624 Aug 200708 May 2009 Satisfied 44065000.0
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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

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.