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Icon Agro Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Icon Agro Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1.10 Cr. The most recent charge was created on 26 Jun 2009 in favour of Indian Bank for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 0.60 Cr
  • Indian Bank : 0.50 Cr
-

₹110.00 lakh

2

Uti Bank Ltd

Satisfaction

07 Dec 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10163949 View DetailsIndian Bank₹ 50.00 26 Jun 200923 Aug 201007 Dec 2022 Satisfied 5000000.0
90129994 View DetailsUti Bank Ltd₹ 60.00 09 Aug 2001-26 Nov 2011 Satisfied 6000000.0
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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.