Iconic Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconic Designs Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 198.50 Cr. The most recent charge was created on 13 Apr 2010 in favour of State Bank Of India for Rs 58.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 198.50 Cr
-
₹198.50 crore
1
State Bank Of India
Satisfaction
29 Jan 2015
₹140.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10219153 View Details | State Bank Of India | ₹ 58.50 | 13 Apr 2010 | - | 29 Jan 2015 | Satisfied |
| 10092467 View Details | State Bank Of India | ₹ 140.00 | 08 Feb 2008 | - | 29 Jan 2015 | 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.