Ic Electricals Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ic Electricals Company Limited has 35 charges registered with the Registrar of Companies: 8 open charges worth Rs 83.16 Cr and 27 satisfied charges worth Rs 39.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Apr 2025 for Rs 1.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 82.93 Cr
- Hdfc Bank Limited : 0.23 Cr
₹83.16 crore
₹39.88 crore
4
Others
Modification
07 Nov 2025
₹79.67 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100358219 View Details | Others | ₹ 4.40 | 10 Aug 2020 | - | 10 Dec 2024 | Satisfied |
| 100334987 View Details | Others | ₹ 2.20 | 30 Apr 2020 | - | 10 Dec 2024 | Satisfied |
| 100241353 View Details | Others | ₹ 3.00 | 02 Feb 2019 | - | 18 Mar 2024 | Satisfied |
| 100194861 View Details | Others | ₹ 0.06 | 23 Jul 2018 | - | 18 Mar 2024 | Satisfied |
| 100142754 View Details | Others | ₹ 0.20 | 07 Dec 2017 | - | 18 Mar 2024 | Satisfied |
| 100108012 View Details | Others | ₹ 0.11 | 30 Jun 2017 | - | 18 Mar 2024 | Satisfied |
| 100103755 View Details | Others | ₹ 0.07 | 23 May 2017 | - | 18 Mar 2024 | Satisfied |
| 10618048 View Details | Punjab National Bank | ₹ 0.07 | 12 Jan 2016 | - | 18 Mar 2024 | Satisfied |
| 10457607 View Details | Punjab National Bank | ₹ 0.15 | 25 Oct 2013 | - | 18 Mar 2024 | Satisfied |
| 10350218 View Details | Punjab National Bank | ₹ 0.07 | 19 Apr 2012 | - | 18 Mar 2024 | Satisfied |
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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.