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Icomm Tele Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Icomm Tele Limited has 69 charges registered with the Registrar of Companies: 1 open charge worth Rs 325.00 Cr and 68 satisfied charges worth Rs 5,646.43 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 22 Nov 2023 in favour of Sbicap Trustee Company Limited for Rs 325.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 325.00 Cr

₹325.00 crore

₹5,646.43 crore

47

Idbi Trusteeship Services Limited

Satisfaction

22 Jul 2024

₹5.70 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90118485 View DetailsIndusind Bank Limited₹ 5.70 25 Jul 199429 Apr 200222 Jul 2024 Satisfied 57000000.0
10066113 View DetailsAllahabad Bank₹ 65.00 16 Aug 2007-13 Feb 2023 Satisfied 650000000.0
10400805 View DetailsIdbi Trusteeship Services Limited₹ 1,704.70 23 Jan 201324 Mar 201522 Dec 2022 Satisfied 17047000000.0
10120163 View DetailsLandt Infrastructure Finance Company Limited₹ 50.00 22 Aug 200812 Jul 201024 Nov 2022 Satisfied 500000000.0
10601687 View DetailsAndhra Bank₹ 1.42 28 Sep 2015-21 Nov 2022 Satisfied 14200000.0
10582330 View DetailsCentral Bank Of India₹ 4.04 25 Jun 2015-11 Nov 2022 Satisfied 40400000.0
10262449 View DetailsPtc India Financial Services Limited₹ 60.00 06 Dec 201018 Dec 201031 Aug 2022 Satisfied 600000000.0
90119383 View DetailsIndustrial Development Bank Of India Limited₹ 208.00 28 Jun 200525 Apr 200812 Jul 2021 Satisfied 2080000000.0
10548377 View DetailsUco Bank₹ 15.74 31 Dec 2014-13 Jan 2016 Satisfied 157400000.0
10295553 View DetailsState Bank Of Hyderabad₹ 101.00 28 May 2011-01 Jul 2013 Satisfied 1010000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.