Icoat Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icoat Projects Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 22.78 Cr and 3 satisfied charges worth Rs 13.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 08 Apr 2019 in favour of State Bank Of India for Rs 22.78 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 22.78 Cr
₹22.78 crore
₹13.00 crore
3
State Bank Of India
Satisfaction
16 Aug 2023
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100123622 View Details | Others | ₹ 12.00 | 11 Jul 2017 | 03 Mar 2018 | 16 Aug 2023 | Satisfied |
| 100154593 View Details | Others | ₹ 0.20 | 26 Jul 2017 | - | 05 Oct 2020 | Satisfied |
| 10522934 View Details | State Bank Of Hyderabad | ₹ 0.80 | 07 Aug 2014 | - | 05 Jul 2017 | Satisfied |
| 100258671 View Details | State Bank Of India | ₹ 22.78 | 08 Apr 2019 | 06 Oct 2020 | - | 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.