I C Textiles Limited - Loans (Charges)
Founded in 1983 and headquartered in West Bengal, India.
1983 Kolkata, West Bengal (India) Active
I C Textiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
I C Textiles Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 7 satisfied charges worth Rs 68.97 Cr. The most recent charge was created on 26 Sep 2025 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 8.00 Cr
₹8.00 crore
₹68.97 crore
2
Canara Bank
Modification
01 Dec 2025
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90255775 View Details | Others | ₹ 20.00 | 18 May 1995 | 07 Feb 2025 | 30 Jul 2025 | Satisfied |
| 90256573 View Details | Canara Bank | ₹ 11.90 | 16 Feb 2005 | 21 Jul 2005 | 27 Jun 2025 | Satisfied |
| 90256480 View Details | Canara Bank | ₹ 5.00 | 28 Oct 2004 | - | 27 Jun 2025 | Satisfied |
| 90256055 View Details | Canara Bank | ₹ 26.07 | 08 Feb 2002 | 21 Jul 2005 | 27 Jun 2025 | Satisfied |
| 90255974 View Details | Canara Bank | ₹ 4.00 | 13 May 2000 | 16 Feb 2005 | 27 Jun 2025 | Satisfied |
| 90255947 View Details | Canara Bank | ₹ 1.00 | 18 Sep 1999 | 16 Feb 2005 | 27 Jun 2025 | Satisfied |
| 90255893 View Details | Canara Bank | ₹ 1.00 | 28 Jul 1998 | - | 27 Jun 2025 | Satisfied |
| 101177837 View Details | Others | ₹ 8.00 | 26 Sep 2025 | 01 Dec 2025 | - | Open |
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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.