Icecube Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icecube Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.77 Cr. The largest open charges are held by Bank Of India and Indian Overseas Bank. The most recent charge was created on 21 Feb 2024 in favour of Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.00 Cr
- Indian Overseas Bank : 7.77 Cr
₹1,776.80 lakh
-
2
Bank Of India
Modification
09 Apr 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100882127 View Details | Bank Of India | ₹ 1,000.00 | 21 Feb 2024 | 09 Apr 2024 | - | Open |
| 100125551 View Details | Indian Overseas Bank | ₹ 776.80 | 13 Sep 2017 | 18 Apr 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.