Icps Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icps Engineering Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.95 Cr and 5 satisfied charges worth Rs 1.14 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 21 Aug 2024 in favour of Bank Of India for Rs 2.77 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.95 Cr
₹295.00 lakh
₹114.00 lakh
2
Bank Of India
Creation
21 Aug 2024
₹277.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450482 View Details | Bank Of India | ₹ 75.00 | 04 Sep 2013 | - | 04 May 2023 | Satisfied |
| 10120740 View Details | Bank Of India | ₹ 15.00 | 27 Aug 2008 | - | 13 Sep 2013 | Satisfied |
| 10120825 View Details | Bank Of India | ₹ 15.00 | 27 Aug 2008 | - | 13 Sep 2013 | Satisfied |
| 80047761 View Details | Canara Bank | ₹ 6.00 | 27 Dec 1995 | 29 May 2002 | 19 Aug 2008 | Satisfied |
| 80047762 View Details | Canara Bank | ₹ 3.00 | 28 Aug 1995 | 05 Dec 1997 | 19 Aug 2008 | Satisfied |
| 100974046 View Details | Bank Of India | ₹ 277.00 | 21 Aug 2024 | - | - | Open |
| 100934652 View Details | Bank Of India | ₹ 18.00 | 13 May 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.