Icon Buildcon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Under Insolvency
Icon Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Buildcon Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 443.40 Cr and 6 satisfied charges worth Rs 420.05 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 11 May 2016 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Others : 50.00 Cr
₹44,340.20 lakh
₹42,005.00 lakh
4
Il & Fs Trust Company Limited
Satisfaction
01 Jun 2023
₹9,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10363819 View Details | Yes Bank Limited | ₹ 9,000.00 | 06 Jul 2012 | 29 May 2019 | 01 Jun 2023 | Satisfied |
| 10158635 View Details | Others | ₹ 10,250.00 | 31 Mar 2009 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 10482947 View Details | Yes Bank Limited | ₹ 5,000.00 | 14 Feb 2014 | - | 10 Apr 2015 | Satisfied |
| 10067257 View Details | Yes Bank Limited | ₹ 6,450.00 | 31 Jul 2007 | 27 Jun 2012 | 06 Mar 2013 | Satisfied |
| 10231026 View Details | Yes Bank Limited | ₹ 2,600.00 | 12 Jul 2010 | 27 Jun 2012 | 27 Dec 2012 | Satisfied |
| 10083666 View Details | Punjab National Bank | ₹ 8,705.00 | 17 Dec 2007 | 24 Jan 2008 | 26 Mar 2009 | Satisfied |
| 100031507 View Details | Others | ₹ 5,000.00 | 11 May 2016 | - | - | Open |
| 10305142 View Details | Il & Fs Trust Company Limited | ₹ 39,340.20 | 23 Aug 2011 | 24 Dec 2015 | - | 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.