Icore-E-Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icore-E-Services Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 15.18 Cr. The largest open charges are held by Allahabad Bank and Bajaj Finance Limited. The most recent charge was created on 21 Sep 2012 in favour of Bajaj Finance Limited for Rs 1.77 M and is open.
Charges Breakdown by Lending Institutions
- Allahabad Bank : 15.00 Cr
- Bajaj Finance Limited : 0.18 Cr
₹15.18 crore
-
2
Allahabad Bank
Creation
21 Sep 2012
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10386357 View Details | Bajaj Finance Limited | ₹ 0.18 | 21 Sep 2012 | - | - | Open |
| 10189635 View Details | Allahabad Bank | ₹ 15.00 | 23 Nov 2009 | - | - | 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.