Icon Hospitality Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Hospitality Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.28 Cr and 6 satisfied charges worth Rs 115.37 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 29 Nov 2023 in favour of Axis Bank Limited for Rs 23.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 23.28 Cr
₹23.28 crore
₹115.37 crore
4
State Bank Of Hyderabad (Leader ) & State Bank Of Travancore (Member)
Modification
23 Dec 2024
₹23.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100575926 View Details | Tata Capital Financial Services Limited | ₹ 22.97 | 29 Apr 2022 | 23 Sep 2022 | 16 Feb 2024 | Satisfied |
| 100476071 View Details | Others | ₹ 3.45 | 14 Jul 2021 | 27 Sep 2021 | 02 Jun 2022 | Satisfied |
| 100373600 View Details | Others | ₹ 3.45 | 28 Aug 2020 | 22 Dec 2020 | 02 Jun 2022 | Satisfied |
| 100181403 View Details | Others | ₹ 20.00 | 26 Mar 2018 | 14 Apr 2020 | 02 Jun 2022 | Satisfied |
| 100075943 View Details | Others | ₹ 18.00 | 19 Dec 2016 | - | 25 Apr 2018 | Satisfied |
| 10036041 View Details | State Bank Of Hyderabad (Leader ) & State Bank Of Travancore (Member) | ₹ 47.50 | 23 Jan 2007 | 08 Nov 2011 | 27 Jan 2017 | Satisfied |
| 100831943 View Details | Axis Bank Limited | ₹ 23.28 | 29 Nov 2023 | 23 Dec 2024 | - | 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.