Integrated Cleanroom Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Cleanroom Technologies Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 274.43 Cr and 5 satisfied charges worth Rs 244.63 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 21 Nov 2022 in favour of Sbicap Trustee Company Limited for Rs 274.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 274.43 Cr
₹274.43 crore
₹244.63 crore
4
Sbicap Trustee Company Limited
Satisfaction
25 May 2023
₹0.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90130524 View Details | State Bank Of India | ₹ 241.93 | 12 Aug 2004 | 19 Feb 2020 | 25 May 2023 | Satisfied |
| 90128493 View Details | State Bank Of Hyderabad | ₹ 0.60 | 31 Dec 2003 | 12 Aug 2004 | 25 May 2023 | Satisfied |
| 10147741 View Details | State Bank Of Hyderabad | ₹ 0.30 | 24 Feb 2009 | - | 28 Jul 2021 | Satisfied |
| 10331915 View Details | State Bank Of Hyderabad | ₹ 1.50 | 26 Dec 2011 | 12 Feb 2015 | 11 Oct 2017 | Satisfied |
| 90126723 View Details | A.P.S.F.C. | ₹ 0.30 | 02 Aug 2003 | - | 14 Mar 2005 | Satisfied |
| 100651978 View Details | Sbicap Trustee Company Limited | ₹ 274.43 | 21 Nov 2022 | 14 Feb 2023 | - | 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.