Iceburg Technocast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iceburg Technocast Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.23 Cr and 3 satisfied charges worth Rs 8.75 Cr. The largest open charges are held by Yes Bank Limited and Sidbi. The most recent charge was created on 04 Aug 2022 in favour of Sidbi for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 3.75 Cr
- Sidbi : 1.48 Cr
₹522.53 lakh
₹874.95 lakh
3
Bank Of India
Modification
22 Aug 2022
₹375.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10449616 View Details | Bank Of India | ₹ 255.00 | 03 Sep 2013 | - | 14 Jul 2017 | Satisfied |
| 10191856 View Details | Bank Of India | ₹ 24.95 | 05 Dec 2009 | - | 14 Jul 2017 | Satisfied |
| 80016203 View Details | Bank Of India | ₹ 595.00 | 03 May 2005 | 26 May 2015 | 14 Jul 2017 | Satisfied |
| 100599434 View Details | Sidbi | ₹ 147.53 | 04 Aug 2022 | - | - | Open |
| 100118371 View Details | Yes Bank Limited | ₹ 375.00 | 22 Jun 2017 | 22 Aug 2022 | - | 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.