Icon Press Components Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Maharashtra, India.
2011 Pune, Maharashtra (India) Active
Icon Press Components Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Press Components Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.13 Cr. The largest open charges are held by Janata Shakari Bank Ltd. Pune and Janata Sahakari Bank Ltd. Pune. The most recent charge was created on 15 Feb 2021 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.10 Cr
- Janata Shakari Bank Ltd. Pune : 0.95 Cr
- Janata Sahakari Bank Ltd. Pune : 0.08 Cr
₹313.00 lakh
-
3
Others
Creation
15 Feb 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100424849 View Details | Others | ₹ 60.00 | 15 Feb 2021 | - | - | Open |
| 100250068 View Details | Others | ₹ 90.00 | 23 Oct 2018 | - | - | Open |
| 100232687 View Details | Others | ₹ 60.00 | 27 Jun 2018 | - | - | Open |
| 10599688 View Details | Janata Sahakari Bank Ltd. Pune | ₹ 8.00 | 28 Oct 2015 | - | - | Open |
| 10575564 View Details | Janata Shakari Bank Ltd. Pune | ₹ 45.00 | 28 May 2015 | - | - | Open |
| 10526469 View Details | Janata Shakari Bank Ltd. Pune | ₹ 50.00 | 04 Sep 2014 | 28 May 2015 | - | 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.