Ice Steel 1 Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ice Steel 1 Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 141.54 Cr and 11 satisfied charges worth Rs 138.37 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 26 Mar 2025 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 117.00 Cr
- Sidbi : 24.54 Cr
₹141.54 crore
₹138.37 crore
6
Others
Creation
26 Mar 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10230908 View Details | Indian Overseas Bank | ₹ 0.11 | 26 May 2010 | - | 05 Apr 2022 | Satisfied |
| 10132856 View Details | Indian Overseas Bank | ₹ 23.79 | 24 Oct 2008 | 06 Nov 2017 | 05 Feb 2022 | Satisfied |
| 100299587 View Details | Vijaya Bank | ₹ 4.55 | 16 Sep 2019 | - | 19 Jan 2022 | Satisfied |
| 100202730 View Details | Vijaya Bank | ₹ 8.50 | 14 Feb 2018 | - | 19 Jan 2022 | Satisfied |
| 100125914 View Details | Vijaya Bank | ₹ 6.41 | 28 Sep 2017 | - | 19 Jan 2022 | Satisfied |
| 100248516 View Details | Others | ₹ 20.00 | 24 Feb 2019 | - | 21 Jul 2020 | Satisfied |
| 10173065 View Details | Vijaya Bank | ₹ 20.00 | 30 Jun 2009 | - | 05 Oct 2017 | Satisfied |
| 10172575 View Details | Vijaya Bank | ₹ 23.00 | 28 Aug 2008 | 09 Sep 2009 | 05 Oct 2017 | Satisfied |
| 100032346 View Details | Axis Bank Limited | ₹ 10.00 | 31 Mar 2016 | - | 23 Aug 2017 | Satisfied |
| 10193671 View Details | Lakshmi Vilas Bank Limited | ₹ 10.00 | 12 Dec 2009 | 14 May 2010 | 12 Mar 2014 | 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.