

Ikio Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303890 View Details | Others | ₹ 10.96 | 06 Nov 2019 | 29 Dec 2022 | 27 Feb 2026 | Satisfied |
| 100250503 View Details | Others | ₹ 10.75 | 11 Mar 2019 | 17 Oct 2019 | 27 Feb 2026 | Satisfied |
| 100463236 View Details | Hdfc Bank Limited | ₹ 0.32 | 12 Mar 2021 | - | 06 Nov 2024 | Satisfied |
| 100397194 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Aug 2020 | 29 Dec 2022 | 26 Sep 2024 | Satisfied |
| 100307041 View Details | Axis Bank Limited | ₹ 1.70 | 24 Sep 2019 | - | 28 Nov 2023 | Satisfied |
| 100094051 View Details | Others | ₹ 6.54 | 27 Apr 2017 | 26 Nov 2018 | 31 Mar 2021 | Satisfied |
| 101117718 View Details | Hdfc Bank Limited | ₹ 0.30 | 16 Jun 2025 | - | - | 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.