Ice Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ice Hospitality Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.42 M and 4 satisfied charges worth Rs 11.75 Cr. The most recent charge was created on 26 Nov 2019 for Rs 0.42 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.04 Cr
₹0.04 crore
₹11.75 crore
3
Yes Bank Limited
Satisfaction
12 May 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100119180 View Details | Yes Bank Limited | ₹ 3.00 | 25 Nov 2016 | - | 12 May 2020 | Satisfied |
| 10530081 View Details | Yes Bank Limited | ₹ 4.00 | 14 Oct 2014 | 04 Aug 2015 | 12 May 2020 | Satisfied |
| 10529400 View Details | Yes Bank Limited | ₹ 2.50 | 30 Sep 2014 | - | 12 May 2020 | Satisfied |
| 10360198 View Details | Hdfc Bank Limited | ₹ 2.25 | 15 Jun 2012 | 04 Sep 2013 | 30 Sep 2014 | Satisfied |
| 100347379 View Details | Others | ₹ 0.04 | 26 Nov 2019 | - | - | 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.