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Icc Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Icc Projects Private Limited has 21 charges registered with the Registrar of Companies: 6 open charges worth Rs 19.05 Cr and 15 satisfied charges worth Rs 17.00 Cr. The most recent charge was created on 15 Oct 2025 for Rs 1.95 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.05 Cr

₹19.05 crore

₹17.00 crore

5

Others

Creation

15 Oct 2025

₹0.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100419686 View DetailsOthers₹ 0.07 10 Feb 2021-13 Jun 2023 Satisfied 714001.0
100389140 View DetailsOthers₹ 0.09 29 Oct 2020-13 Jun 2023 Satisfied 920701.0
100389149 View DetailsOthers₹ 0.24 28 Oct 2020-13 Jun 2023 Satisfied 2418503.0
100322853 View DetailsOthers₹ 0.45 18 Dec 2019-13 Jun 2023 Satisfied 4543006.0
10625267 View DetailsIcici Bank Limited₹ 0.88 15 Jan 2016-15 Apr 2023 Satisfied 8823000.0
100142112 View DetailsOthers₹ 0.19 27 Nov 2017-27 Apr 2022 Satisfied 1939000.0
10621086 View DetailsSundaram Finance Limited₹ 0.15 02 Feb 2016-27 Apr 2022 Satisfied 1494501.0
10607674 View DetailsSundaram Finance Limited₹ 0.37 02 Dec 2015-27 Apr 2022 Satisfied 3699498.0
10605967 View DetailsSundaram Finance Limited₹ 0.36 23 Nov 2015-27 Apr 2022 Satisfied 3597974.0
10598343 View DetailsSundaram Finance Limited₹ 0.20 13 Oct 2015-27 Apr 2022 Satisfied 2047502.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.