Icon Infra Concrete Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Andhra Pradesh, India.
2023 Tadepalle, Andhra Pradesh (India) Active
Icon Infra Concrete Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Infra Concrete Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 7.70 Cr. The largest open charges are held by Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 31 Jul 2024 in favour of Hdfc Bank Limited for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.38 Cr
- Hdfc Bank Limited : 2.82 Cr
- Hdb Financial Services Limited : 1.50 Cr
₹769.97 lakh
-
3
Hdfc Bank Limited
Creation
31 Jul 2024
₹281.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100957360 View Details | Hdfc Bank Limited | ₹ 281.50 | 31 Jul 2024 | - | - | Open |
| 100959177 View Details | Hdb Financial Services Limited | ₹ 150.44 | 24 Jul 2024 | - | - | Open |
| 100880339 View Details | Others | ₹ 9.03 | 15 Feb 2024 | - | - | Open |
| 100862684 View Details | Others | ₹ 80.00 | 12 Feb 2024 | - | - | Open |
| 100886398 View Details | Others | ₹ 16.00 | 19 Jan 2024 | - | - | Open |
| 100886397 View Details | Others | ₹ 16.07 | 19 Jan 2024 | - | - | Open |
| 100886476 View Details | Others | ₹ 40.22 | 17 Jan 2024 | - | - | Open |
| 100886475 View Details | Others | ₹ 40.00 | 17 Jan 2024 | - | - | Open |
| 100853918 View Details | Others | ₹ 23.70 | 31 Dec 2023 | - | - | Open |
| 100854802 View Details | Others | ₹ 23.00 | 27 Dec 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.