Iconica City Llp - Loans (Charges)
Founded in 2023 and headquartered in Karnataka, India.
2023 Bangalore, Karnataka (India) Active
Iconica City Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iconica City Llp has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 240.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The largest open charges are held by Piramal Trusteeship Services Private Limited, Axis Finance Limited and Capri Global Capital Limited. The most recent charge was created on 19 Dec 2025 in favour of Capri Global Capital Limited for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Piramal Trusteeship Services Private Limited : 130.00 Cr
- Axis Finance Limited : 75.00 Cr
- Capri Global Capital Limited : 35.00 Cr
₹24,000.00 lakh
₹1,500.00 lakh
4
Axis Finance Limited
Satisfaction
26 Dec 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100963962 View Details | Matrix Smart Technologies Private Limited | ₹ 1,500.00 | 04 May 2024 | - | 26 Dec 2025 | Satisfied |
| 101215077 View Details | Capri Global Capital Limited | ₹ 3,500.00 | 19 Dec 2025 | - | - | Open |
| 101032492 View Details | Piramal Trusteeship Services Private Limited | ₹ 7,500.00 | 16 Dec 2024 | - | - | Open |
| 101032503 View Details | Piramal Trusteeship Services Private Limited | ₹ 5,500.00 | 16 Dec 2024 | - | - | Open |
| 100907560 View Details | Axis Finance Limited | ₹ 7,500.00 | 19 Apr 2024 | 29 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.