Icom Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icom Infra Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.97 Cr and 2 satisfied charges worth Rs 8.50 M. The most recent charge was created on 27 Nov 2024 for Rs 4.97 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.97 Cr
₹4.97 crore
₹0.85 crore
2
Others
Creation
27 Nov 2024
₹4.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100232297 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 04 Jan 2019 | - | 19 Mar 2024 | Satisfied |
| 100244184 View Details | Karnataka Bank Ltd. | ₹ 0.75 | 22 Feb 2019 | - | 30 Jun 2020 | Satisfied |
| 101018353 View Details | Others | ₹ 4.97 | 27 Nov 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.