Tough Team Icon Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Tough Team Icon Projects Private Limited has 14 charges registered with the Registrar of Companies: 9 open charges worth Rs 7.91 Cr and 5 satisfied charges worth Rs 9.04 M. The largest open charges are held by Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 06 Dec 2022 in favour of Karnataka Bank Ltd. for Rs 3.26 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 6.72 Cr
- Axis Bank Limited : 0.85 Cr
- Others : 0.34 Cr
₹7.91 crore
₹0.90 crore
3
Karnataka Bank Ltd.
Modification
10 Jul 2023
₹0.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390035 View Details | Others | ₹ 0.17 | 19 Oct 2020 | - | 25 Nov 2022 | Satisfied |
| 100306664 View Details | Karnataka Bank Ltd. | ₹ 0.22 | 15 Nov 2019 | - | 17 Oct 2022 | Satisfied |
| 100306667 View Details | Karnataka Bank Ltd. | ₹ 0.30 | 15 Nov 2019 | - | 17 Oct 2022 | Satisfied |
| 100306670 View Details | Karnataka Bank Ltd. | ₹ 0.10 | 15 Nov 2019 | - | 17 Oct 2022 | Satisfied |
| 100324078 View Details | Others | ₹ 0.12 | 13 Jan 2020 | - | 09 Apr 2022 | Satisfied |
| 100652186 View Details | Karnataka Bank Ltd. | ₹ 0.33 | 06 Dec 2022 | - | - | Open |
| 100546963 View Details | Karnataka Bank Ltd. | ₹ 1.16 | 24 Feb 2022 | - | - | Open |
| 100525032 View Details | Axis Bank Limited | ₹ 0.85 | 06 Jan 2022 | 10 Jul 2023 | - | Open |
| 100403972 View Details | Karnataka Bank Ltd. | ₹ 0.25 | 09 Oct 2020 | - | - | Open |
| 100373081 View Details | Karnataka Bank Ltd. | ₹ 3.50 | 10 Sep 2020 | 08 Jul 2021 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.