Icon Trading Company Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Navi Mumbai, Maharashtra (India) Active
Icon Trading Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Trading Company Private Limited has 16 charges registered with the Registrar of Companies: 14 open charges worth Rs 110.60 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Punjab National Bank, Indian Overseas Bank and Bank Of Baroda. The most recent charge was created on 18 Mar 2011 in favour of Punjab National Bank for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 90.10 Cr
- Indian Overseas Bank : 19.60 Cr
- Bank Of Baroda : 0.90 Cr
₹110.60 crore
₹3.50 crore
4
Indian Overseas Bank
Modification
20 Jan 2012
₹19.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10058085 View Details | Thane Bharat Sahakari Bank Limited | ₹ 2.50 | 22 Feb 2007 | - | 08 Mar 2010 | Satisfied |
| 10041295 View Details | Thane Bharat Sahakari Bank Limited | ₹ 1.00 | 17 Feb 2007 | - | 08 Mar 2010 | Satisfied |
| 10280882 View Details | Punjab National Bank | ₹ 5.00 | 18 Mar 2011 | - | - | Open |
| 10295102 View Details | Punjab National Bank | ₹ 7.00 | 15 Feb 2011 | - | - | Open |
| 10278276 View Details | Punjab National Bank | ₹ 5.00 | 14 Feb 2011 | - | - | Open |
| 10278457 View Details | Punjab National Bank | ₹ 7.00 | 14 Feb 2011 | - | - | Open |
| 10278960 View Details | Punjab National Bank | ₹ 6.50 | 14 Feb 2011 | - | - | Open |
| 10295098 View Details | Punjab National Bank | ₹ 6.00 | 14 Feb 2011 | - | - | Open |
| 10295105 View Details | Punjab National Bank | ₹ 6.00 | 14 Feb 2011 | - | - | Open |
| 10276223 View Details | Punjab National Bank | ₹ 11.00 | 02 Feb 2011 | - | - | 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.