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Integrated Computing Environments Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integrated Computing Environments Ltd has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.86 Cr and 3 satisfied charges worth Rs 4.70 M. The largest open charges are held by Hdfc Bank Limited, Dhanlaxmi Bank Limited and H. S. B. C. Ltd. The most recent charge was created on 28 Sep 2024 in favour of Hdfc Bank Limited for Rs 4.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.71 Cr
  • Dhanlaxmi Bank Limited : 0.08 Cr
  • H. S. B. C. Ltd : 0.07 Cr

₹186.29 lakh

₹47.00 lakh

4

Hdfc Bank Limited

Creation

28 Sep 2024

₹46.83 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90017361 View DetailsKerala State Industrial Development Corp. Ltd₹ 10.00 25 Mar 1999-26 Nov 2012 Satisfied 1000000.0
90016402 View DetailsKerala State Industrial Development Corp. Ltd₹ 7.00 26 Jul 1995-26 Nov 2012 Satisfied 700000.0
90015758 View DetailsKerala State Industrial Development Corp. Ltd₹ 30.00 04 Oct 198916 Oct 198926 Nov 2012 Satisfied 3000000.0
101020515 View DetailsHdfc Bank Limited₹ 46.83 28 Sep 2024-- Open 4683489.0
100979718 View DetailsDhanlaxmi Bank Limited₹ 8.26 03 Sep 2024-- Open 826000.0
100697086 View DetailsHdfc Bank Limited₹ 25.00 21 Feb 2023-- Open 2500000.0
100689164 View DetailsHdfc Bank Limited₹ 47.40 31 Jan 2023-- Open 4740000.0
100550813 View DetailsHdfc Bank Limited₹ 51.80 24 Jan 2022-- Open 5180000.0
90017518 View DetailsH. S. B. C. Ltd₹ 7.00 15 Sep 1999-- Open 700000.0
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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

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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.