Icon Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Infotech Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 6.33 Cr and 3 satisfied charges worth Rs 15.60 Cr. The most recent charge was created on 19 Jul 2023 for Rs 5.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.33 Cr
₹6.33 crore
₹15.60 crore
3
Bank Of Baroda
Creation
19 Jul 2023
₹5.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10422636 View Details | Bank Of Baroda | ₹ 7.50 | 05 Apr 2013 | - | 19 Jul 2023 | Satisfied |
| 10278542 View Details | Bank Of Baroda | ₹ 7.50 | 04 Mar 2011 | 05 Apr 2013 | 19 Jul 2023 | Satisfied |
| 80050864 View Details | The Shamrao Vithal Co-Op. Bank Ltd. | ₹ 0.60 | 18 Mar 2005 | 16 Dec 2008 | 17 May 2013 | Satisfied |
| 100756850 View Details | Others | ₹ 5.82 | 19 Jul 2023 | - | - | Open |
| 100530578 View Details | Others | ₹ 0.17 | 10 Dec 2021 | - | - | Open |
| 100403466 View Details | Others | ₹ 0.34 | 16 Oct 2020 | - | - | 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.