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Indiacom Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indiacom Private Limited has 37 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 M and 35 satisfied charges worth Rs 43.63 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 14 Dec 2022 in favour of Canara Bank for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.60 Cr

₹0.60 crore

₹43.63 crore

4

Canara Bank

Satisfaction

09 Jan 2023

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361410 View DetailsCanara Bank₹ 0.26 22 Jun 2020-09 Jan 2023 Satisfied 2600000.0
100144565 View DetailsCanara Bank₹ 0.40 17 Nov 2017-09 Jan 2023 Satisfied 4000000.0
90085684 View DetailsCanara Bank₹ 1.10 12 Mar 200105 Nov 201909 Jan 2023 Satisfied 11000000.0
100313479 View DetailsCanara Bank₹ 0.12 10 Dec 2019-28 May 2020 Satisfied 1200000.0
100265823 View DetailsCanara Bank₹ 0.12 26 Apr 2019-14 Aug 2019 Satisfied 1200000.0
10114545 View DetailsCanara Bank₹ 15.00 06 Jun 2008-29 Mar 2019 Satisfied 150000000.0
100175078 View DetailsCanara Bank₹ 0.10 16 Apr 2018-20 Aug 2018 Satisfied 1000000.0
100123522 View DetailsCanara Bank₹ 0.06 05 Sep 2017-17 Jan 2018 Satisfied 600000.0
100101447 View DetailsCanara Bank₹ 0.10 06 May 2017-26 Jul 2017 Satisfied 1000000.0
10549958 View DetailsOriental Bank Of Commerce₹ 0.08 17 Dec 2014-02 Jul 2015 Satisfied 800000.0
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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

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.