Icp (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icp (India) Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.30 Cr and 4 satisfied charges worth Rs 6.43 Cr. The most recent charge was created on 27 Mar 2015 for Rs 13.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.30 Cr
₹1,329.56 lakh
₹642.65 lakh
4
Others
Modification
07 Mar 2024
₹1,329.56 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80023839 View Details | Bank Of India | ₹ 600.00 | 16 Jan 2003 | 08 May 2014 | 01 Dec 2015 | Satisfied |
| 10199343 View Details | Bank Of India | ₹ 8.65 | 27 Jan 2010 | - | 26 Feb 2013 | Satisfied |
| 80060419 View Details | K S F C | ₹ 10.00 | 24 Jun 2005 | - | 29 Jul 2010 | Satisfied |
| 80060418 View Details | Ksfc | ₹ 24.00 | 12 Jun 2003 | - | 29 Jul 2010 | Satisfied |
| 10568957 View Details | Others | ₹ 1,329.56 | 27 Mar 2015 | 07 Mar 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.