Icreon Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icreon Communications Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.47 Cr. The most recent charge was created on 11 May 2018 in favour of Citi Bank N.A. for Rs 4.73 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 5.47 Cr
- Hdfc Bank Limited : 1.00 Cr
-
₹6.47 crore
2
Citi Bank N.A.
Satisfaction
09 Nov 2022
₹0.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100196895 View Details | Citi Bank N.A. | ₹ 0.47 | 11 May 2018 | 31 Jul 2019 | 09 Nov 2022 | Satisfied |
| 100089083 View Details | Citi Bank N.A. | ₹ 5.00 | 01 Nov 2016 | 10 Apr 2017 | 07 Jul 2021 | Satisfied |
| 10335808 View Details | Hdfc Bank Limited | ₹ 1.00 | 19 Jan 2012 | - | 17 Jan 2017 | 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.