Icconol Petroleums Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icconol Petroleums Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.35 Cr and 2 satisfied charges worth Rs 6.60 Cr. The largest open charges are held by Indian Bank and Bank Of India. The most recent charge was created on 24 Feb 2011 in favour of Indian Bank for Rs 7.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 15.36 Cr
- Bank Of India : 3.99 Cr
₹19.35 crore
₹6.60 crore
3
Indian Bank
Creation
24 Feb 2011
₹7.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10119417 View Details | State Bank Of India | ₹ 6.20 | 13 Aug 2008 | 28 Jun 2010 | 02 Feb 2011 | Satisfied |
| 10026852 View Details | Bank Of India | ₹ 0.40 | 31 Oct 2006 | - | 25 Aug 2008 | Satisfied |
| 10275057 View Details | Indian Bank | ₹ 7.68 | 24 Feb 2011 | - | - | Open |
| 10272157 View Details | Indian Bank | ₹ 7.68 | 22 Jan 2011 | - | - | Open |
| 80016362 View Details | Bank Of India | ₹ 2.29 | 04 Nov 2004 | 31 Oct 2006 | - | Open |
| 90141385 View Details | Bank Of India | ₹ 1.70 | 04 Nov 2004 | 31 Oct 2006 | - | 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.