Icon Sleeper Track Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Sleeper Track Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 200.04 Cr. The most recent charge was created on 23 Jun 2021 in favour of State Bank Of India for Rs 3.40 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 160.00 Cr
- Idfc Limited : 25.00 Cr
- State Bank Of Hyderabad : 9.50 Cr
- Reliance Capital Ltd : 5.00 Cr
- State Bank Of India : 0.54 Cr
₹46.46 crore
₹200.04 crore
5
Others
Satisfaction
04 Jan 2025
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100455172 View Details | State Bank Of India | ₹ 0.34 | 23 Jun 2021 | 28 Jun 2023 | 04 Jan 2025 | Satisfied |
| 100403911 View Details | Others | ₹ 160.00 | 30 Dec 2020 | - | 08 Jun 2023 | Satisfied |
| 100333196 View Details | State Bank Of India | ₹ 0.20 | 03 Apr 2020 | - | 01 Jun 2021 | Satisfied |
| 10102488 View Details | State Bank Of Hyderabad | ₹ 9.50 | 27 Mar 2008 | 30 Dec 2010 | 22 Aug 2019 | Satisfied |
| 10372527 View Details | Reliance Capital Ltd | ₹ 5.00 | 11 Jul 2012 | 11 Sep 2014 | 14 Jun 2018 | Satisfied |
| 10393695 View Details | Idfc Limited | ₹ 25.00 | 18 Dec 2012 | - | 11 Nov 2016 | Satisfied |
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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.