Icetrail Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icetrail Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 10.30 Cr. The most recent charge was created on 10 Apr 2017 for Rs 4.40 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.40 Cr
- Icici Bank Limited : 4.40 Cr
- Kotak Mahindra Bank Limited : 1.50 Cr
-
₹10.30 crore
3
Others
Satisfaction
16 Aug 2018
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100094090 View Details | Others | ₹ 4.40 | 10 Apr 2017 | - | 16 Aug 2018 | Satisfied |
| 10550662 View Details | Icici Bank Limited | ₹ 4.40 | 27 Jan 2015 | - | 10 Jul 2017 | Satisfied |
| 10425006 View Details | Kotak Mahindra Bank Limited | ₹ 1.50 | 17 Apr 2013 | - | 07 Apr 2015 | Satisfied |
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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.