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Icis Computers (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icis Computers (India) Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.70 Cr and 2 satisfied charges worth Rs 2.55 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 06 Jan 2025 in favour of Axis Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 1.00 Cr
- State Bank Of India : 0.90 Cr
- Others : 0.80 Cr
₹270.00 lakh
₹255.00 lakh
4
Bank Of Baroda
Creation
06 Jan 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90141002 View Details | Bank Of Baroda | ₹ 225.00 | 16 Mar 2002 | 20 Apr 2015 | 27 Mar 2018 | Satisfied |
| 90142996 View Details | Bank Of Baroda | ₹ 30.00 | 18 Aug 2000 | - | 27 Mar 2018 | Satisfied |
| 101037444 View Details | Axis Bank Limited | ₹ 100.00 | 06 Jan 2025 | - | - | Open |
| 100288036 View Details | State Bank Of India | ₹ 90.00 | 13 Sep 2019 | - | - | Open |
| 100251503 View Details | Others | ₹ 80.00 | 28 Mar 2019 | 12 Apr 2021 | - | 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.