Icri Research Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icri Research Private Limited has 14 charges registered with the Registrar of Companies: 12 open charges worth Rs 17.54 Cr and 2 satisfied charges worth Rs 5.25 Cr. The largest open charges are held by Yes Bank Limited, Intec Capital Limited and S. E. Investments Limited. The most recent charge was created on 22 Feb 2010 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.00 Cr
- Intec Capital Limited : 2.00 Cr
- S. E. Investments Limited : 1.65 Cr
- Unitel Credit Private Limited : 1.50 Cr
- Intec Securities Limited : 0.95 Cr
- Others : 1.44 Cr
₹17.54 crore
₹5.25 crore
10
Yes Bank Limited
Satisfaction
23 Feb 2010
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10166070 View Details | Kotak Mahindra Bank Limited | ₹ 3.75 | 30 Jun 2009 | - | 23 Feb 2010 | Satisfied |
| 10043346 View Details | Vijaya Bank | ₹ 1.50 | 08 Mar 2007 | 03 Jan 2009 | 09 Jul 2009 | Satisfied |
| 10205271 View Details | Yes Bank Limited | ₹ 10.00 | 22 Feb 2010 | - | - | Open |
| 10203217 View Details | Unitel Credit Private Limited | ₹ 1.50 | 27 Jan 2010 | - | - | Open |
| 10203216 View Details | Intec Capital Limited | ₹ 2.00 | 27 Jan 2010 | - | - | Open |
| 10146431 View Details | S. E. Investments Limited | ₹ 1.65 | 20 Mar 2009 | - | - | Open |
| 10135235 View Details | Intec Securities Limited | ₹ 0.95 | 06 Dec 2008 | - | - | Open |
| 10127486 View Details | Icici Bank Limited | ₹ 0.12 | 01 Nov 2008 | - | - | Open |
| 10083997 View Details | Icici Bank Limited | ₹ 0.46 | 28 Dec 2007 | - | - | Open |
| 10056290 View Details | Icici Bank Limited | ₹ 0.10 | 21 Jun 2007 | - | - | 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.