Ice Make Refrigeration Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ice Make Refrigeration Limited has 12 charges registered with the Registrar of Companies: 9 open charges worth Rs 283.97 Cr and 3 satisfied charges worth Rs 9.11 Cr. The largest open charges are held by Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Jul 2026 in favour of Hdfc Bank Limited for Rs 12.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 147.36 Cr
- Canara Bank : 87.84 Cr
- Others : 48.77 Cr
₹283.97 crore
₹9.11 crore
5
Hdfc Bank Limited
Modification
01 Aug 2026
₹12.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100292401 View Details | Canara Bank | ₹ 3.00 | 18 Sep 2019 | - | 09 Sep 2025 | Satisfied |
| 100226589 View Details | Citi Bank N.A. | ₹ 6.00 | 29 Jun 2018 | - | 17 May 2021 | Satisfied |
| 100139256 View Details | Yes Bank Limited | ₹ 0.11 | 25 Nov 2014 | - | 15 Dec 2018 | Satisfied |
| 101360227 View Details | Hdfc Bank Limited | ₹ 12.36 | 21 Jul 2026 | 01 Aug 2026 | - | Open |
| 101345199 View Details | Others | ₹ 1.27 | 15 Jul 2026 | - | - | Open |
| 101246336 View Details | Canara Bank | ₹ 0.25 | 15 Jan 2026 | - | - | Open |
| 101212884 View Details | Others | ₹ 40.00 | 08 Dec 2025 | - | - | Open |
| 100808382 View Details | Others | ₹ 7.50 | 27 Oct 2023 | - | - | Open |
| 100756796 View Details | Hdfc Bank Limited | ₹ 48.00 | 27 Jul 2023 | 15 Mar 2024 | - | Open |
| 100399981 View Details | Hdfc Bank Limited | ₹ 87.00 | 25 Nov 2020 | 01 Aug 2026 | - | 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.