Icon Cables Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Cables Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 13.03 Cr. The most recent charge was created on 08 Feb 2010 in favour of State Bank Of India for Rs 8.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.85 Cr
- Union Bank Of India : 2.38 Cr
- Yes Bank Limited : 1.50 Cr
- Central Bank Of India : 0.30 Cr
-
₹13.03 crore
4
State Bank Of India
Satisfaction
17 Feb 2022
₹8.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205068 View Details | State Bank Of India | ₹ 8.85 | 08 Feb 2010 | 01 Aug 2014 | 17 Feb 2022 | Satisfied |
| 10072259 View Details | Yes Bank Limited | ₹ 1.50 | 01 Oct 2007 | - | 21 Sep 2010 | Satisfied |
| 10000497 View Details | Central Bank Of India | ₹ 0.30 | 02 Mar 2006 | - | 12 Dec 2007 | Satisfied |
| 90036003 View Details | Union Bank Of India | ₹ 2.38 | 21 Jul 2000 | 05 Sep 2000 | 21 Apr 2004 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.