Icard Solutions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icard Solutions (India) Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.65 Cr and 4 satisfied charges worth Rs 2.46 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Reliance Capital Ltd. The most recent charge was created on 13 Dec 2024 in favour of Hdfc Bank Limited for Rs 4.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.28 Cr
- Axis Bank Limited : 0.25 Cr
- Reliance Capital Ltd : 0.12 Cr
₹164.54 lakh
₹245.75 lakh
4
Hdfc Bank Limited
Creation
13 Dec 2024
₹48.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100462285 View Details | Hdfc Bank Limited | ₹ 200.00 | 15 Jul 2021 | - | 16 Nov 2023 | Satisfied |
| 100613750 View Details | Hdfc Bank Limited | ₹ 10.00 | 19 Sep 2022 | - | 07 Sep 2023 | Satisfied |
| 100354247 View Details | Others | ₹ 5.59 | 12 Jun 2020 | - | 12 Feb 2021 | Satisfied |
| 100320918 View Details | Others | ₹ 30.15 | 29 Nov 2019 | - | 12 Feb 2021 | Satisfied |
| 101091395 View Details | Hdfc Bank Limited | ₹ 48.67 | 13 Dec 2024 | - | - | Open |
| 100878785 View Details | Hdfc Bank Limited | ₹ 79.00 | 23 Feb 2024 | - | - | Open |
| 10627119 View Details | Reliance Capital Ltd | ₹ 11.87 | 29 Feb 2016 | - | - | Open |
| 10120318 View Details | Axis Bank Limited | ₹ 25.00 | 26 Aug 2008 | - | - | 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.