

Icem Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Icem Engineering Company Private Limited has 47 charges registered with the Registrar of Companies: 23 open charges worth Rs 118.81 Cr and 24 satisfied charges worth Rs 49.38 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, The Thane Janata Sahakari Bank Limited and The Kalyan Janata Sahakari Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Tjsb Sahakari Bank Limited for Rs 4.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Tjsb Sahakari Bank Limited : 87.60 Cr
- The Thane Janata Sahakari Bank Limited : 18.36 Cr
- The Kalyan Janata Sahakari Bank Limited : 6.00 Cr
- Thane Janata Sahakari Bank Ltd : 5.85 Cr
- The Thane Janata Sahakari Bank Ltd : 1.00 Cr
₹118.81 crore
₹49.38 crore
9
Tjsb Sahakari Bank Limited
Creation
18 Jul 2025
₹4.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100645950 View Details | Tjsb Sahakari Bank Limited | ₹ 7.00 | 15 Nov 2022 | 15 Nov 2022 | 26 Dec 2024 | Satisfied |
| 100524585 View Details | Tjsb Sahakari Bank Limited | ₹ 9.00 | 24 Dec 2021 | - | 26 Dec 2024 | Satisfied |
| 100457055 View Details | Tjsb Sahakari Bank Limited | ₹ 0.13 | 30 Jun 2021 | - | 26 Dec 2024 | Satisfied |
| 100146403 View Details | Tjsb Sahakari Bank Limited | ₹ 3.00 | 02 Dec 2017 | - | 26 Dec 2024 | Satisfied |
| 10581904 View Details | Tjsb Sahakari Bank Limited | ₹ 2.45 | 21 Jul 2015 | - | 13 Jun 2023 | Satisfied |
| 10581915 View Details | Tjsb Sahakari Bank Limited | ₹ 4.55 | 21 Jul 2015 | 06 Aug 2015 | 13 Jun 2023 | Satisfied |
| 10433930 View Details | Tjsb Sahakari Bank Limited | ₹ 4.50 | 22 May 2013 | 21 Nov 2014 | 13 Jun 2023 | Satisfied |
| 10433931 View Details | Tjsb Sahakari Bank Limited | ₹ 3.50 | 22 May 2013 | 21 Nov 2014 | 13 Jun 2023 | Satisfied |
| 100028935 View Details | Tjsb Sahakari Bank Limited | ₹ 2.92 | 20 Apr 2016 | - | 01 Jun 2023 | Satisfied |
| 100028942 View Details | Tjsb Sahakari Bank Limited | ₹ 1.88 | 20 Apr 2016 | - | 01 Jun 2023 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.