The Icfai Academy loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
The Icfai Academy has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.30 Cr. The largest open charges are held by Kotak Mahindra Bank Limited and Syndicate Bank. The most recent charge was created on 01 Jul 2009 in favour of Kotak Mahindra Bank Limited for Rs 19.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 19.30 Cr
- Syndicate Bank : 15.00 Cr
₹34.30 crore
-
2
Kotak Mahindra Bank Limited
Creation
01 Jul 2009
₹19.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10170749 View Details | Kotak Mahindra Bank Limited | ₹ 19.30 | 01 Jul 2009 | - | - | Open |
| 10148708 View Details | Syndicate Bank | ₹ 15.00 | 27 Feb 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.