Icon Prints Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Prints Private Limited has 22 charges registered with the Registrar of Companies: 17 open charges worth Rs 16.02 Cr and 5 satisfied charges worth Rs 8.58 M. The largest open charges are held by Tjsb Sahakari Bank Limited, Central Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 16 May 2025 in favour of Tjsb Sahakari Bank Limited for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 9.59 Cr
- Central Bank Of India : 2.70 Cr
- Others : 2.48 Cr
- Kotak Mahindra Bank Limited : 0.90 Cr
- The Thane Janata Sahakari Bank Limited : 0.18 Cr
- Others : 0.17 Cr
₹1,601.99 lakh
₹85.80 lakh
6
Tjsb Sahakari Bank Limited
Creation
16 May 2025
₹65.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100694088 View Details | Tjsb Sahakari Bank Limited | ₹ 18.85 | 08 Feb 2023 | - | 10 Apr 2023 | Satisfied |
| 100355241 View Details | Tjsb Sahakari Bank Limited | ₹ 30.00 | 23 Jul 2020 | - | 13 Oct 2022 | Satisfied |
| 10541563 View Details | Tjsb Sahakari Bank Limited | ₹ 4.00 | 10 Dec 2014 | - | 13 Oct 2022 | Satisfied |
| 10628475 View Details | Tjsb Sahakari Bank Limited | ₹ 2.95 | 30 Jan 2014 | - | 13 Oct 2022 | Satisfied |
| 10346820 View Details | The Thane Janata Sahakari Bank Limited | ₹ 30.00 | 15 Mar 2012 | - | 13 Aug 2015 | Satisfied |
| 101104326 View Details | Tjsb Sahakari Bank Limited | ₹ 65.00 | 16 May 2025 | - | - | Open |
| 100777385 View Details | Tjsb Sahakari Bank Limited | ₹ 170.56 | 29 Aug 2023 | - | - | Open |
| 100777414 View Details | Tjsb Sahakari Bank Limited | ₹ 29.60 | 29 Aug 2023 | - | - | Open |
| 100736156 View Details | Tjsb Sahakari Bank Limited | ₹ 57.35 | 19 Jun 2023 | - | - | Open |
| 100736167 View Details | Tjsb Sahakari Bank Limited | ₹ 83.61 | 19 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.