Iocee Exports Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iocee Exports Ltd. has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 8.54 Cr. The most recent charge was created on 23 Apr 1997 in favour of Indian Overseas Bank for Rs 4.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 8.54 Cr
-
₹8.54 crore
1
Indian Overseas Bank
Satisfaction
18 Jul 2012
₹4.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90251162 View Details | Indian Overseas Bank | ₹ 4.10 | 23 Apr 1997 | 23 Apr 1997 | 18 Jul 2012 | Satisfied |
| 90251141 View Details | Indian Overseas Bank | ₹ 4.44 | 24 May 1996 | 29 Jan 2007 | 15 Jun 2012 | Satisfied |
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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.