Icam Solution Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icam Solution Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.01 Cr and 6 satisfied charges worth Rs 23.55 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 14 Nov 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
- The South Indian Bank Limited : 0.01 Cr
₹601.46 lakh
₹2,355.11 lakh
4
Tata Capital Financial Services Limited
Satisfaction
09 Apr 2025
₹900.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213450 View Details | Tata Capital Financial Services Limited | ₹ 900.00 | 25 Sep 2018 | - | 09 Apr 2025 | Satisfied |
| 100131581 View Details | Tata Capital Financial Services Limited | ₹ 1,200.00 | 24 Oct 2017 | - | 27 Dec 2023 | Satisfied |
| 10568664 View Details | Tata Capital Financial Services Limited | ₹ 53.61 | 28 Apr 2015 | - | 13 Nov 2017 | Satisfied |
| 90192510 View Details | State Bank Of India | ₹ 150.00 | 07 Mar 2002 | 02 May 2012 | 09 Oct 2017 | Satisfied |
| 90193001 View Details | State Bank Of India | ₹ 44.00 | 02 Jun 2005 | 18 Mar 2008 | 28 Aug 2010 | Satisfied |
| 90192674 View Details | State Bank Of India | ₹ 7.50 | 15 Mar 2003 | - | 28 Aug 2010 | Satisfied |
| 101037659 View Details | Others | ₹ 600.00 | 14 Nov 2024 | - | - | Open |
| 100782154 View Details | The South Indian Bank Limited | ₹ 1.46 | 24 Aug 2023 | - | - | 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.