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Ikio Technologies Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ikio Technologies Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 M and 6 satisfied charges worth Rs 55.27 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 16 Jun 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.30 Cr

₹0.30 crore

₹55.27 crore

3

Hdfc Bank Limited

Satisfaction

27 Feb 2026

₹10.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100303890 View DetailsOthers₹ 10.96 06 Nov 201929 Dec 202227 Feb 2026 Satisfied 109604000.0
100250503 View DetailsOthers₹ 10.75 11 Mar 201917 Oct 201927 Feb 2026 Satisfied 107519000.0
100463236 View DetailsHdfc Bank Limited₹ 0.32 12 Mar 2021-06 Nov 2024 Satisfied 3202262.0
100397194 View DetailsHdfc Bank Limited₹ 25.00 28 Aug 202029 Dec 202226 Sep 2024 Satisfied 250000000.0
100307041 View DetailsAxis Bank Limited₹ 1.70 24 Sep 2019-28 Nov 2023 Satisfied 17000000.0
100094051 View DetailsOthers₹ 6.54 27 Apr 201726 Nov 201831 Mar 2021 Satisfied 65380000.0
101117718 View DetailsHdfc Bank Limited₹ 0.30 16 Jun 2025-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.