Icad School Of Learning Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icad School Of Learning Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 24.69 Cr and 1 satisfied charge worth Rs 5.25 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 07 Oct 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 21.00 Cr
- Bank Of Baroda : 3.69 Cr
₹24.69 crore
₹5.25 crore
3
Hdfc Bank Limited
Creation
07 Oct 2024
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100173894 View Details | Others | ₹ 5.25 | 08 Aug 2017 | 27 Mar 2024 | 02 Sep 2024 | Satisfied |
| 101007268 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Oct 2024 | - | - | Open |
| 101007269 View Details | Hdfc Bank Limited | ₹ 20.80 | 07 Oct 2024 | - | - | Open |
| 10311865 View Details | Bank Of Baroda | ₹ 3.69 | 30 Aug 2011 | - | - | 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.