Iic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iic Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 135.00 Cr and 12 satisfied charges worth Rs 968.50 Cr. The open charge is held by Indusind Bank Ltd.. The most recent charge was created on 31 Mar 2017 for Rs 230.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 135.00 Cr
₹135.00 crore
₹968.50 crore
4
Others
Satisfaction
22 Jul 2021
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10381881 View Details | The Ratnakar Bank Limited | ₹ 54.00 | 25 Sep 2012 | - | 22 Jul 2021 | Satisfied |
| 100056117 View Details | Others | ₹ 15.00 | 05 Oct 2016 | - | 06 Jan 2021 | Satisfied |
| 100056139 View Details | Others | ₹ 240.00 | 05 Oct 2016 | 31 Jan 2017 | 06 Jan 2021 | Satisfied |
| 100056118 View Details | Others | ₹ 15.00 | 05 Oct 2016 | - | 06 Jan 2021 | Satisfied |
| 100090094 View Details | Others | ₹ 230.00 | 31 Mar 2017 | - | 05 Jan 2021 | Satisfied |
| 100090086 View Details | Others | ₹ 316.50 | 22 Mar 2017 | - | 05 Jan 2021 | Satisfied |
| 100023678 View Details | Others | ₹ 12.00 | 02 Apr 2016 | - | 20 Nov 2019 | Satisfied |
| 100024440 View Details | Others | ₹ 21.00 | 18 Mar 2016 | - | 20 Nov 2019 | Satisfied |
| 100043809 View Details | Yes Bank Limited | ₹ 20.00 | 03 Aug 2016 | - | 24 Oct 2019 | Satisfied |
| 100029155 View Details | Others | ₹ 15.00 | 13 May 2016 | - | 02 Dec 2016 | Satisfied |
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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.