Icall Soft Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icall Soft Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.71 M and 1 satisfied charge worth Rs 0.70 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Aug 2024 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.75 Cr
- Hdfc Bank Limited : 0.12 Cr
₹87.13 lakh
₹7.00 lakh
2
Others
Creation
22 Aug 2024
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100416004 View Details | Hdfc Bank Limited | ₹ 7.00 | 21 Oct 2020 | - | 27 Jun 2024 | Satisfied |
| 101004635 View Details | Others | ₹ 75.00 | 22 Aug 2024 | - | - | Open |
| 100949676 View Details | Hdfc Bank Limited | ₹ 12.13 | 17 May 2024 | - | - | 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.