Iic Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iic Technologies Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 60.57 Cr and 4 satisfied charges worth Rs 10.89 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 15 Dec 2023 in favour of Hdfc Bank Limited for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 60.17 Cr
- Hdfc Bank Limited : 0.40 Cr
₹60.57 crore
₹10.89 crore
3
State Bank Of India
Satisfaction
19 Jul 2024
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100767392 View Details | Hdfc Bank Limited | ₹ 6.50 | 26 Jul 2023 | 01 Sep 2023 | 19 Jul 2024 | Satisfied |
| 90134225 View Details | Vijaya Bank | ₹ 0.09 | 21 May 1999 | 05 Mar 2003 | 08 Mar 2023 | Satisfied |
| 90136331 View Details | State Bank Of India | ₹ 4.00 | 12 Jul 2004 | - | 19 Dec 2018 | Satisfied |
| 90133096 View Details | Vijaya Bank | ₹ 0.30 | 31 Mar 2003 | - | 15 Jul 2004 | Satisfied |
| 100863130 View Details | Hdfc Bank Limited | ₹ 0.40 | 15 Dec 2023 | - | - | Open |
| 90260114 View Details | State Bank Of India | ₹ 60.17 | 12 Jul 2004 | 11 Apr 2023 | - | 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.