Ikon Moulders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikon Moulders Private Limited has 25 charges registered with the Registrar of Companies: 22 open charges worth Rs 19.39 Cr and 3 satisfied charges worth Rs 5.60 Cr. The largest open charges are held by L & T Finance Limited, Sidbi and Union Bank Of India. The most recent charge was created on 18 Jul 2024 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 18.01 Cr
- L & T Finance Limited : 1.00 Cr
- Sidbi : 0.33 Cr
- Union Bank Of India : 0.05 Cr
₹19.39 crore
₹5.60 crore
4
Others
Modification
21 Mar 2025
₹6.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100080675 View Details | Others | ₹ 0.08 | 26 Nov 2016 | - | 30 Oct 2020 | Satisfied |
| 100040364 View Details | Others | ₹ 0.54 | 14 Jul 2016 | - | 19 Oct 2020 | Satisfied |
| 10055362 View Details | Union Bank Of India | ₹ 4.98 | 08 Jun 2007 | 18 Jun 2011 | 15 Jul 2020 | Satisfied |
| 100949275 View Details | Others | ₹ 0.70 | 18 Jul 2024 | - | - | Open |
| 100864736 View Details | Others | ₹ 2.26 | 13 Feb 2024 | - | - | Open |
| 100837590 View Details | Others | ₹ 1.18 | 20 Nov 2023 | - | - | Open |
| 100710282 View Details | Others | ₹ 0.68 | 31 Mar 2023 | - | - | Open |
| 100644639 View Details | Others | ₹ 0.31 | 09 Nov 2022 | - | - | Open |
| 100628123 View Details | Others | ₹ 0.09 | 14 Oct 2022 | - | - | Open |
| 100644474 View Details | Others | ₹ 1.00 | 03 Oct 2022 | - | - | 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.