Iconcept Software Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Iconcept Software Services Private Limited, with the most recent activi…

2004-08-06 Golconda, Telangana Active Unlisted Active Compliant
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IS Iconcept Software Services Private Limited
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Open charges
2
48.33 Lakh
Closed charges
3
13.60 cr
Total
5
14.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 1 6.00 cr
2 Others 1 5.00 cr
3 Axis Bank Limited 3 3.09 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100887691 Others 18 Jan 2024 - 23 Jan 2025 5.00 cr Closed
100613269 Canara Bank 15 Sep 2022 - 21 Dec 2024 6.00 cr Closed
100579317 Axis Bank Limited 23 May 2022 - - 26.00 Lakh Open
100589144 Axis Bank Limited 06 Apr 2022 - - 22.33 Lakh Open
100155257 Axis Bank Limited 28 Dec 2017 - 09 Mar 2023 2.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Iconcept Software Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Iconcept Software Services Private Limited (CIN: U72200TG2004PTC043845). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Iconcept Software Services Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.