Ics Hotels Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Ics Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ics Hotels Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.73 Cr and 2 satisfied charges worth Rs 8.50 Cr. The most recent charge was created on 02 Dec 2019 for Rs 2.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.73 Cr
₹1,073.00 lakh
₹850.00 lakh
1
Others
Satisfaction
11 Dec 2023
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100315130 View Details | Others | ₹ 250.00 | 02 Dec 2019 | - | 11 Dec 2023 | Satisfied |
| 100065814 View Details | Others | ₹ 600.00 | 21 Oct 2016 | - | 21 Apr 2018 | Satisfied |
| 100171959 View Details | Others | ₹ 1,073.00 | 11 Apr 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.