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Ica Edu Skills Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100142208 View DetailsOthers₹ 4.16 23 Dec 2017-06 Dec 2024 Satisfied 41600000.0
100195646 View DetailsOthers₹ 3.75 14 Dec 2017-31 Oct 2023 Satisfied 37500000.0
100412266 View DetailsOthers₹ 3.50 13 Jan 2021-29 Dec 2021 Satisfied 35000000.0
100238511 View DetailsOthers₹ 23.57 31 Jan 201926 Feb 201929 Dec 2021 Satisfied 235700000.0
100363388 View DetailsOthers₹ 2.00 04 Aug 2020-17 Feb 2021 Satisfied 20000000.0
100103253 View DetailsYes Bank Limited₹ 4.25 16 May 2017-22 Oct 2019 Satisfied 42500000.0
10503213 View DetailsHdb Financial Services Limited₹ 4.80 28 Feb 2014-18 Mar 2019 Satisfied 48000000.0
100159126 View DetailsOthers₹ 14.50 20 Feb 2018-12 Feb 2019 Satisfied 145000000.0
10381567 View DetailsIcici Bank Limited₹ 1.60 30 Sep 2012-13 Jan 2017 Satisfied 16000000.0
10161747 View DetailsIcici Home Finance Company Limited₹ 0.96 30 May 2009-17 Sep 2014 Satisfied 9600000.0
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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.