I.C.S.A. (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I.C.S.A. (India) Limited has 25 charges registered with the Registrar of Companies: 25 satisfied charges worth Rs 3,538.56 Cr. The most recent charge was created on 14 Jun 2012 in favour of Sbicap Trustee Company Limited for Rs 1,506.34 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1506.34 Cr
- State Bak Of India : 587.92 Cr
- Andhra Bank : 494.40 Cr
- Punjab National Bank : 205.00 Cr
- Bank Of India : 195.00 Cr
- Others : 549.90 Cr
-
₹3,538.56 crore
16
Sbicap Trustee Company Limited
Satisfaction
07 Jun 2024
₹0.09 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153962 View Details | Andhra Bank | ₹ 45.70 | 30 Mar 2009 | - | 07 Jun 2024 | Satisfied |
| 10099826 View Details | Hdfc Bank Limited | ₹ 0.09 | 09 Apr 2008 | - | 07 Jun 2024 | Satisfied |
| 10107656 View Details | Union Bank Of India | ₹ 96.00 | 02 Feb 2008 | 09 Mar 2010 | 07 Jun 2024 | Satisfied |
| 90136266 View Details | Indian Overseas Bank | ₹ 0.80 | 03 Oct 2003 | - | 07 Jun 2024 | Satisfied |
| 10263991 View Details | Idbi Bank Limited | ₹ 20.00 | 29 Jan 2011 | - | 16 Nov 2023 | Satisfied |
| 10245146 View Details | Idbi Bank Limited | ₹ 100.00 | 16 Sep 2010 | 08 Jun 2011 | 16 Nov 2023 | Satisfied |
| 10192070 View Details | Andhra Bank | ₹ 206.00 | 09 Nov 2009 | 14 May 2011 | 16 Nov 2023 | Satisfied |
| 10153963 View Details | Andhra Bank | ₹ 45.70 | 24 Mar 2009 | - | 16 Nov 2023 | Satisfied |
| 10361998 View Details | Sbicap Trustee Company Limited | ₹ 1,506.34 | 14 Jun 2012 | 14 Jun 2012 | 29 Aug 2023 | Satisfied |
| 10128093 View Details | State Bak Of India | ₹ 20.50 | 20 Sep 2008 | - | 29 Aug 2023 | Satisfied |
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.