Iconic Glass Llp - Loans (Charges)
Founded in 2016 and headquartered in Assam, India.
2016 Guwahati, Assam (India) Active
Iconic Glass Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconic Glass Llp has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 82.50 Cr and 4 satisfied charges worth Rs 2.42 Cr. The largest open charges are held by Punjab National Bank and Bank Of India. The most recent charge was created on 22 Oct 2025 in favour of Bank Of India for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 80.00 Cr
- Bank Of India : 2.50 Cr
₹82.50 crore
₹2.42 crore
2
Punjab National Bank
Creation
22 Oct 2025
₹2.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134421 View Details | Bank Of India | ₹ 2.00 | 17 Jul 2025 | - | 17 Oct 2025 | Satisfied |
| 100110153 View Details | Punjab National Bank | ₹ 0.19 | 02 Jun 2017 | - | 08 Dec 2022 | Satisfied |
| 100110099 View Details | Punjab National Bank | ₹ 0.04 | 01 Jun 2017 | - | 08 Dec 2022 | Satisfied |
| 100110154 View Details | Punjab National Bank | ₹ 0.19 | 01 Jun 2017 | - | 08 Dec 2022 | Satisfied |
| 101183827 View Details | Bank Of India | ₹ 2.50 | 22 Oct 2025 | - | - | Open |
| 100663581 View Details | Punjab National Bank | ₹ 80.00 | 25 Nov 2022 | - | - | 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.