Icon Hotels Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Icon Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.19 Cr. The largest open charges are held by Indian Overseas Bank and State Bank Of India. The most recent charge was created on 31 Oct 2025 in favour of Indian Overseas Bank for Rs 5.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 40.79 Cr
- State Bank Of India : 2.00 Cr
- Others : 0.40 Cr
₹4,318.98 lakh
-
3
Indian Overseas Bank
Creation
31 Oct 2025
₹560.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101194602 View Details | Indian Overseas Bank | ₹ 560.00 | 31 Oct 2025 | - | - | Open |
| 101008478 View Details | Indian Overseas Bank | ₹ 2,000.00 | 08 Nov 2024 | - | - | Open |
| 101008483 View Details | Indian Overseas Bank | ₹ 1,500.00 | 08 Nov 2024 | - | - | Open |
| 101005703 View Details | Indian Overseas Bank | ₹ 18.98 | 28 Oct 2024 | - | - | Open |
| 100603953 View Details | State Bank Of India | ₹ 200.00 | 01 Sep 2022 | - | - | Open |
| 100433315 View Details | Others | ₹ 40.00 | 19 Feb 2021 | - | - | 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.