Iconcept Software Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconcept Software Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.83 M and 3 satisfied charges worth Rs 13.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Jan 2024 for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.48 Cr
₹48.33 lakh
₹1,360.31 lakh
3
Canara Bank
Satisfaction
23 Jan 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100887691 View Details | Others | ₹ 500.00 | 18 Jan 2024 | - | 23 Jan 2025 | Satisfied |
| 100613269 View Details | Canara Bank | ₹ 600.00 | 15 Sep 2022 | - | 21 Dec 2024 | Satisfied |
| 100155257 View Details | Axis Bank Limited | ₹ 260.31 | 28 Dec 2017 | - | 09 Mar 2023 | Satisfied |
| 100579317 View Details | Axis Bank Limited | ₹ 26.00 | 23 May 2022 | - | - | Open |
| 100589144 View Details | Axis Bank Limited | ₹ 22.33 | 06 Apr 2022 | - | - | 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.