Icon Forging Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Rajkot, Gujarat (India) Active
Icon Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Forging Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 Cr and 3 satisfied charges worth Rs 1.60 Cr. The open charge is held by Idbi Bank Ltd.. The most recent charge was created on 07 Nov 2008 in favour of Idbi Bank Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Ltd. : 2.00 Cr
₹200.00 lakh
₹160.00 lakh
4
Idbi Bank Ltd.
Modification
22 Nov 2008
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10108030 View Details | Axis Bank Limited | ₹ 80.00 | 31 May 2008 | - | 21 Nov 2008 | Satisfied |
| 80017741 View Details | Bankofindia | ₹ 40.00 | 21 Dec 2005 | - | 17 May 2008 | Satisfied |
| 80018728 View Details | Bank Of India | ₹ 40.00 | 21 Dec 2005 | - | 17 May 2008 | Satisfied |
| 10130201 View Details | Idbi Bank Ltd. | ₹ 200.00 | 07 Nov 2008 | 22 Nov 2008 | - | Open |
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.