

Ica Edu Skills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ica Edu Skills Private Limited has 16 charges registered with the Registrar of Companies: 5 open charges worth Rs 72.30 Cr and 11 satisfied charges worth Rs 66.63 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 13 Jan 2021 for Rs 3.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 72.17 Cr
- Punjab National Bank : 0.13 Cr
₹72.30 crore
₹66.63 crore
6
Others
Modification
23 Dec 2024
₹24.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142208 View Details | Others | ₹ 4.16 | 23 Dec 2017 | - | 06 Dec 2024 | Satisfied |
| 100195646 View Details | Others | ₹ 3.75 | 14 Dec 2017 | - | 31 Oct 2023 | Satisfied |
| 100412266 View Details | Others | ₹ 3.50 | 13 Jan 2021 | - | 29 Dec 2021 | Satisfied |
| 100238511 View Details | Others | ₹ 23.57 | 31 Jan 2019 | 26 Feb 2019 | 29 Dec 2021 | Satisfied |
| 100363388 View Details | Others | ₹ 2.00 | 04 Aug 2020 | - | 17 Feb 2021 | Satisfied |
| 100103253 View Details | Yes Bank Limited | ₹ 4.25 | 16 May 2017 | - | 22 Oct 2019 | Satisfied |
| 10503213 View Details | Hdb Financial Services Limited | ₹ 4.80 | 28 Feb 2014 | - | 18 Mar 2019 | Satisfied |
| 100159126 View Details | Others | ₹ 14.50 | 20 Feb 2018 | - | 12 Feb 2019 | Satisfied |
| 10381567 View Details | Icici Bank Limited | ₹ 1.60 | 30 Sep 2012 | - | 13 Jan 2017 | Satisfied |
| 10161747 View Details | Icici Home Finance Company Limited | ₹ 0.96 | 30 May 2009 | - | 17 Sep 2014 | 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.