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Iscon City Center Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iscon City Center Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 183.30 Cr. The most recent charge was created on 07 Mar 2022 in favour of Icici Bank Limited for Rs 13.30 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 98.30 Cr
  • State Bank Of India : 85.00 Cr

₹1,330.00 lakh

₹18,330.00 lakh

2

State Bank Of India

Satisfaction

04 Oct 2025

₹1,330.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100631151 View DetailsIcici Bank Limited₹ 1,330.00 07 Mar 2022-04 Oct 2025 Satisfied 133000000.0
100441632 View DetailsIcici Bank Limited₹ 8,500.00 29 Apr 2021-21 Feb 2024 Satisfied 850000000.0
100072256 View DetailsState Bank Of India₹ 8,500.00 18 Jan 201727 Feb 201707 Apr 2021 Satisfied 850000000.0
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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.