Iconic Castings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconic Castings Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 65.14 Cr and 4 satisfied charges worth Rs 32.38 Cr. The most recent charge was created on 22 Aug 2024 for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.14 Cr
₹65.14 crore
₹32.38 crore
3
Others
Modification
21 Aug 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417956 View Details | Bank Of Baroda | ₹ 2.88 | 01 Mar 2013 | 07 Mar 2013 | 11 Jun 2021 | Satisfied |
| 10324898 View Details | Bank Of Baroda | ₹ 15.00 | 01 Dec 2011 | - | 11 Jun 2021 | Satisfied |
| 10324910 View Details | Others | ₹ 7.00 | 01 Dec 2011 | 04 Aug 2016 | 11 Jun 2021 | Satisfied |
| 100214571 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 12 Oct 2018 | - | 24 Jul 2020 | Satisfied |
| 101015341 View Details | Others | ₹ 9.20 | 22 Aug 2024 | 16 Jan 2025 | - | Open |
| 100591401 View Details | Others | ₹ 1.30 | 04 May 2022 | 19 Jul 2022 | - | Open |
| 100405602 View Details | Others | ₹ 4.64 | 06 Jan 2021 | - | - | Open |
| 100324393 View Details | Others | ₹ 20.00 | 27 Jan 2020 | 18 Feb 2020 | - | Open |
| 100324397 View Details | Others | ₹ 30.00 | 27 Jan 2020 | 21 Aug 2025 | - | 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.