Icrest Biotechnologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icrest Biotechnologies Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.85 M and 2 satisfied charges worth Rs 2.77 M. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 in favour of Hdfc Bank Limited for Rs 6.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.69 Cr
₹0.69 crore
₹0.28 crore
3
Hdfc Bank Limited
Creation
24 Oct 2024
₹0.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619056 View Details | Icici Bank Limited | ₹ 0.04 | 05 Dec 2015 | - | 28 Jan 2019 | Satisfied |
| 10473800 View Details | Corporation Bank | ₹ 0.24 | 31 Dec 2013 | - | 09 Dec 2015 | Satisfied |
| 101016493 View Details | Hdfc Bank Limited | ₹ 0.69 | 24 Oct 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.