Icc Infra Project India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icc Infra Project India Private Limited has 33 charges registered with the Registrar of Companies: 23 open charges worth Rs 43.52 Cr and 10 satisfied charges worth Rs 4.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.39 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 24.33 Cr
- Others : 19.19 Cr
₹4,351.88 lakh
₹491.64 lakh
2
Hdfc Bank Limited
Creation
15 Mar 2025
₹33.88 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100421862 View Details | Hdfc Bank Limited | ₹ 70.58 | 05 Jan 2021 | - | 29 Jan 2025 | Satisfied |
| 100249535 View Details | Hdfc Bank Limited | ₹ 29.78 | 29 Sep 2018 | - | 29 Jan 2025 | Satisfied |
| 100249524 View Details | Hdfc Bank Limited | ₹ 30.86 | 31 Aug 2018 | - | 29 Jan 2025 | Satisfied |
| 100249334 View Details | Hdfc Bank Limited | ₹ 37.80 | 31 Jul 2018 | - | 29 Jan 2025 | Satisfied |
| 100252511 View Details | Others | ₹ 25.10 | 29 Sep 2018 | - | 05 Apr 2024 | Satisfied |
| 100252514 View Details | Others | ₹ 25.10 | 29 Sep 2018 | - | 22 Mar 2024 | Satisfied |
| 100249333 View Details | Others | ₹ 7.36 | 03 Sep 2018 | - | 22 Mar 2024 | Satisfied |
| 100249328 View Details | Others | ₹ 7.36 | 03 Sep 2018 | - | 22 Mar 2024 | Satisfied |
| 100281145 View Details | Others | ₹ 7.70 | 04 Jul 2019 | - | 28 Dec 2023 | Satisfied |
| 100324555 View Details | Others | ₹ 250.00 | 31 Jan 2020 | - | 23 Sep 2022 | 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.