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Iccs Digx Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iccs Digx Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 83.40 Cr and 6 satisfied charges worth Rs 17.74 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Nov 2025 for Rs 6.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 45.10 Cr
  • Hdfc Bank Limited : 38.30 Cr

₹83.40 crore

₹17.74 crore

5

Hdfc Bank Limited

Creation

07 Nov 2025

₹0.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100627974 View DetailsAxis Bank Limited₹ 0.25 29 Jul 2022-08 Aug 2025 Satisfied 2500000.0
10501948 View DetailsOriental Bank Of Commerce₹ 0.05 07 Apr 2014-05 Mar 2019 Satisfied 535000.0
100128007 View DetailsHdfc Bank Limited₹ 11.00 19 Sep 2017-27 Feb 2019 Satisfied 110000000.0
10520857 View DetailsDeutsche Bank Ag₹ 2.33 16 Jun 2014-21 Jun 2018 Satisfied 23300000.0
10007024 View DetailsOriental Bank Of Commerce₹ 0.11 07 Jun 2006-02 Aug 2017 Satisfied 1100000.0
10255409 View DetailsOriental Bank Of Commerce₹ 4.00 01 Nov 201003 Jan 201402 Feb 2015 Satisfied 40000000.0
101194501 View DetailsOthers₹ 0.62 07 Nov 2025-- Open 6169439.0
101085420 View DetailsOthers₹ 20.20 03 Apr 2025-- Open 202000000.0
100948595 View DetailsHdfc Bank Limited₹ 0.30 31 May 2024-- Open 3034000.0
100931065 View DetailsHdfc Bank Limited₹ 37.35 03 May 202411 Dec 2024- Open 373500000.0
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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.