Ica International Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Delhi, India.
2002 New Delhi, Delhi (India) Active
Ica International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ica International Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 38.74 Cr. The most recent charge was created on 29 Sep 2011 in favour of Bank Of India for Rs 2.47 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 34.26 Cr
- Allahabad Bank : 4.48 Cr
-
₹38.74 crore
2
Bank Of India
Satisfaction
22 May 2018
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10310209 View Details | Bank Of India | ₹ 2.47 | 29 Sep 2011 | - | 22 May 2018 | Satisfied |
| 10173202 View Details | Bank Of India | ₹ 4.50 | 27 Aug 2009 | - | 22 May 2018 | Satisfied |
| 10173203 View Details | Bank Of India | ₹ 4.50 | 27 Aug 2009 | - | 22 May 2018 | Satisfied |
| 10120765 View Details | Bank Of India | ₹ 7.33 | 27 Aug 2008 | - | 22 May 2018 | Satisfied |
| 10053737 View Details | Bank Of India | ₹ 0.70 | 26 May 2007 | - | 22 May 2018 | Satisfied |
| 80019908 View Details | Bank Of India | ₹ 6.50 | 26 Oct 2005 | 13 Jan 2009 | 22 May 2018 | Satisfied |
| 80019909 View Details | Bank Of India | ₹ 1.76 | 26 Oct 2005 | - | 22 May 2018 | Satisfied |
| 80019911 View Details | Bank Of India | ₹ 6.50 | 26 Oct 2005 | 13 Jan 2009 | 22 May 2018 | Satisfied |
| 80006375 View Details | Allahabad Bank | ₹ 0.88 | 06 May 2004 | - | 28 Jun 2006 | Satisfied |
| 80006376 View Details | Allahabad Bank | ₹ 3.60 | 06 May 2004 | - | 28 Jun 2006 | 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.