Ikos Designs Pvt Ltd - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Ikos Designs Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ikos Designs Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.13 Cr. The largest open charges are held by Oriental Bank Of Commerce and Hdfc Bank Limited. The most recent charge was created on 23 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.68 Cr
- Oriental Bank Of Commerce : 0.25 Cr
- Hdfc Bank Limited : 0.20 Cr
₹113.30 lakh
-
3
Others
Creation
23 Oct 2023
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100832762 View Details | Hdfc Bank Limited | ₹ 20.00 | 23 Oct 2023 | - | - | Open |
| 100207440 View Details | Others | ₹ 68.30 | 28 Sep 2018 | - | - | Open |
| 10053339 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 21 Jan 2007 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.