Icodex Publishing Solutions Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icodex Publishing Solutions Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.75 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 20 May 2026 for Rs 10.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.75 Cr
₹15.75 crore
₹3.00 crore
1
Others
Creation
20 May 2026
₹10.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100779045 View Details | Others | ₹ 3.00 | 28 Jun 2023 | 31 Jul 2024 | 04 Dec 2024 | Satisfied |
| 101302336 View Details | Others | ₹ 10.80 | 20 May 2026 | - | - | Open |
| 101028502 View Details | Others | ₹ 4.95 | 26 Dec 2024 | - | - | 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.