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Inter Continental Constructions (India) Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inter Continental Constructions (India) Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 3 satisfied charges worth Rs 7.45 Cr. The most recent charge was created on 27 Sep 2017 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.00 Cr

₹10.00 crore

₹7.45 crore

3

Others

Modification

31 Jan 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10234229 View DetailsAndhra Bank₹ 4.95 26 Jul 201018 Dec 201205 May 2018 Satisfied 49500000.0
10071664 View DetailsIng Vysya Bank Limited₹ 0.50 30 Aug 2007-12 Nov 2011 Satisfied 5000000.0
90292948 View DetailsAndhra Bank₹ 2.00 07 Apr 2001-29 Apr 2008 Satisfied 20000000.0
100144348 View DetailsOthers₹ 10.00 27 Sep 201731 Jan 2025- Open 100000000.0
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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.