Icon Hospitality Private Limited - Charge

U55101KA2003PTC031516 | 23 years 3 months | Bangaluru, Karnataka | Active
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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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7
Total Charges
6
Open Charges
1
Satisfied Charges
4
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100373600 Others ₹ 34,500,000.00 28 Aug 2020 22 Dec 2020 02 Jun 2022 Open
10036041 State Bank Of Hyderabad (leader ) & State Bank Of Travancore (member) ₹ 475,000,000.00 23 Jan 2007 08 Nov 2011 27 Jan 2017 Open
100575926 Tata Capital Financial Services Limited ₹ 229,700,000.00 29 Apr 2022 23 Sep 2022 16 Feb 2024 Open
100476071 Others ₹ 34,500,000.00 14 Jul 2021 27 Sep 2021 02 Jun 2022 Open
100181403 Others ₹ 200,000,000.00 26 Mar 2018 14 Apr 2020 02 Jun 2022 Open
100831943 Axis Bank Limited ₹ 197,256,072.00 29 Nov 2023 27 Aug 2024 - Satisfied
100075943 Others ₹ 180,000,000.00 19 Dec 2016 - 25 Apr 2018 Open
Showing 0 - 0 of 0 charges

Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.