Iconic Trans Agro Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconic Trans Agro Private Limited has 23 charges registered with the Registrar of Companies: 7 open charges worth Rs 6.03 Cr and 16 satisfied charges worth Rs 6.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Oct 2023 in favour of Hdfc Bank Limited for Rs 8.96 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.03 Cr
- Others : 3.00 Cr
₹603.44 lakh
₹638.62 lakh
6
Others
Satisfaction
19 Oct 2023
₹88.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191368 View Details | Others | ₹ 88.00 | 16 May 2018 | - | 19 Oct 2023 | Satisfied |
| 100206718 View Details | Hdfc Bank Limited | ₹ 45.17 | 06 Sep 2018 | - | 03 Jul 2023 | Satisfied |
| 100129038 View Details | Axis Bank Limited | ₹ 24.30 | 27 Sep 2017 | - | 27 Feb 2023 | Satisfied |
| 100127699 View Details | Axis Bank Limited | ₹ 48.60 | 18 Sep 2017 | - | 27 Feb 2023 | Satisfied |
| 100125127 View Details | Axis Bank Limited | ₹ 24.30 | 08 Sep 2017 | - | 27 Feb 2023 | Satisfied |
| 100124289 View Details | Axis Bank Limited | ₹ 48.60 | 28 Aug 2017 | - | 27 Feb 2023 | Satisfied |
| 100385331 View Details | Others | ₹ 42.41 | 16 Sep 2020 | - | 09 Feb 2022 | Satisfied |
| 100206702 View Details | Hdfc Bank Limited | ₹ 45.17 | 28 Jun 2018 | - | 03 May 2021 | Satisfied |
| 100351600 View Details | Others | ₹ 73.08 | 29 Nov 2017 | - | 28 Jan 2021 | Satisfied |
| 100231154 View Details | Others | ₹ 19.00 | 02 Nov 2018 | - | 10 Sep 2020 | 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.