Icon Analytical Equipment Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Analytical Equipment Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 6.58 Cr. The most recent charge was created on 24 Apr 2018 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹50.00 lakh
₹657.60 lakh
3
Citi Bank N.A.
Modification
21 Mar 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10482515 View Details | Citi Bank N.A. | ₹ 395.00 | 07 Mar 2014 | 13 Apr 2015 | 10 May 2018 | Satisfied |
| 10197140 View Details | Citibank N.A | ₹ 112.60 | 05 Nov 2009 | 17 Oct 2012 | 10 May 2018 | Satisfied |
| 100115205 View Details | Others | ₹ 150.00 | 11 Jul 2017 | - | 08 May 2018 | Satisfied |
| 100175591 View Details | Others | ₹ 50.00 | 24 Apr 2018 | 21 Mar 2025 | - | 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.