Iconic Infratech Private Limited - Loans (Charges)
Founded in 2010 and headquartered in Madhya Pradesh, India.
2010 Indore, Madhya Pradesh (India) Active
Iconic Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconic Infratech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 13.00 Cr and 1 satisfied charge worth Rs 7.22 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Axis Bank Limited for Rs 9.95 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 13.00 Cr
₹1,300.00 lakh
₹722.00 lakh
2
Small Industries Development Bank Of India
Creation
26 Jul 2024
₹99.49 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10335797 View Details | Small Industries Development Bank Of India | ₹ 722.00 | 10 Feb 2012 | - | 17 Oct 2017 | Satisfied |
| 100962901 View Details | Axis Bank Limited | ₹ 99.49 | 26 Jul 2024 | - | - | Open |
| 100962914 View Details | Axis Bank Limited | ₹ 294.15 | 26 Jul 2024 | - | - | Open |
| 100962932 View Details | Axis Bank Limited | ₹ 418.55 | 25 Jul 2024 | - | - | Open |
| 100962949 View Details | Axis Bank Limited | ₹ 487.81 | 25 Jul 2024 | - | - | 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.