Ikon Rubber Products Private Limited - Loans (Charges)
Founded in 1997 and headquartered in Haryana, India.
1997 Faridabad, Haryana (India) Active
Ikon Rubber Products Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikon Rubber Products Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 29.27 Cr. The most recent charge was created on 17 Jul 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 29.27 Cr
₹2,927.00 lakh
-
1
Others
Modification
17 Jul 2024
₹950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100955771 View Details | Others | ₹ 600.00 | 17 Jul 2024 | - | - | Open |
| 100789493 View Details | Others | ₹ 950.00 | 29 Jul 2023 | 17 Jul 2024 | - | Open |
| 100499802 View Details | Others | ₹ 1,170.00 | 28 Oct 2021 | 22 Nov 2022 | - | Open |
| 100262328 View Details | Others | ₹ 166.00 | 18 May 2019 | - | - | Open |
| 100133002 View Details | Others | ₹ 41.00 | 16 Oct 2017 | - | - | 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.