Icon Infradevelopers Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Uttar Pradesh, India.
2010 Varanasi, Uttar Pradesh (India) Active
Icon Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Infradevelopers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 10.30 Cr and 1 satisfied charge worth Rs 2.50 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.25 Cr
- Hdfc Bank Limited : 0.05 Cr
₹1,030.41 lakh
₹25.00 lakh
3
Others
Creation
26 Jul 2024
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539485 View Details | Central Bank Of India | ₹ 25.00 | 29 Nov 2014 | - | 26 Jun 2023 | Satisfied |
| 100962796 View Details | Others | ₹ 25.00 | 26 Jul 2024 | - | - | Open |
| 100734334 View Details | Others | ₹ 450.00 | 09 Jun 2023 | - | - | Open |
| 100455994 View Details | Hdfc Bank Limited | ₹ 5.41 | 25 Feb 2021 | - | - | Open |
| 10401580 View Details | Others | ₹ 550.00 | 10 Jan 2013 | 12 Jun 2023 | - | 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.