Icean Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icean Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 8.61 Cr. The largest open charges are held by Hdfc Bank Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 28 Jun 2025 for Rs 8.81 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.23 Cr
- Hdfc Bank Limited : 3.99 Cr
- Karnataka Bank Ltd. : 0.30 Cr
- Axis Bank Limited : 0.10 Cr
₹861.25 lakh
-
4
Hdfc Bank Limited
Creation
28 Jun 2025
₹88.10 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134701 View Details | Others | ₹ 88.10 | 28 Jun 2025 | - | - | Open |
| 101046689 View Details | Others | ₹ 50.00 | 21 Jan 2025 | - | - | Open |
| 100990287 View Details | Others | ₹ 34.27 | 08 Oct 2024 | - | - | Open |
| 100908891 View Details | Others | ₹ 199.04 | 27 Mar 2024 | - | - | Open |
| 100899575 View Details | Hdfc Bank Limited | ₹ 308.25 | 16 Mar 2024 | - | - | Open |
| 100654401 View Details | Hdfc Bank Limited | ₹ 90.51 | 28 Nov 2022 | - | - | Open |
| 100579479 View Details | Others | ₹ 24.73 | 30 May 2022 | - | - | Open |
| 100572693 View Details | Others | ₹ 26.69 | 09 May 2022 | - | - | Open |
| 100575380 View Details | Karnataka Bank Ltd. | ₹ 30.00 | 13 Apr 2022 | 05 Aug 2023 | - | Open |
| 100498590 View Details | Axis Bank Limited | ₹ 9.67 | 28 Oct 2021 | - | - | 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.