Icon Ceramic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Ceramic Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 12.55 Cr. The most recent charge was created on 07 Dec 2004 in favour of Oriental Bank Of Commerce for Rs 0.27 M and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 12.55 Cr
-
₹12.55 crore
1
Oriental Bank Of Commerce
Satisfaction
25 Sep 2020
₹7.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80020971 View Details | Oriental Bank Of Commerce | ₹ 3.50 | 29 Mar 2003 | 22 Nov 2008 | 25 Sep 2020 | Satisfied |
| 80020970 View Details | Oriental Bank Of Commerce | ₹ 7.03 | 28 Mar 2003 | 25 Nov 2014 | 25 Sep 2020 | Satisfied |
| 90105983 View Details | Oriental Bank Of Commerce | ₹ 0.03 | 07 Dec 2004 | - | 18 Oct 2011 | Satisfied |
| 90105891 View Details | Oriental Bank Of Commerce | ₹ 2.00 | 29 Mar 2003 | - | 18 Oct 2011 | Satisfied |
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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.