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Icem Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100645950 View DetailsTjsb Sahakari Bank Limited₹ 7.00 15 Nov 202215 Nov 202226 Dec 2024 Satisfied 70000000.0
100524585 View DetailsTjsb Sahakari Bank Limited₹ 9.00 24 Dec 2021-26 Dec 2024 Satisfied 90000000.0
100457055 View DetailsTjsb Sahakari Bank Limited₹ 0.13 30 Jun 2021-26 Dec 2024 Satisfied 1300000.0
100146403 View DetailsTjsb Sahakari Bank Limited₹ 3.00 02 Dec 2017-26 Dec 2024 Satisfied 30000000.0
10581904 View DetailsTjsb Sahakari Bank Limited₹ 2.45 21 Jul 2015-13 Jun 2023 Satisfied 24500000.0
10581915 View DetailsTjsb Sahakari Bank Limited₹ 4.55 21 Jul 201506 Aug 201513 Jun 2023 Satisfied 45500000.0
10433930 View DetailsTjsb Sahakari Bank Limited₹ 4.50 22 May 201321 Nov 201413 Jun 2023 Satisfied 45000000.0
10433931 View DetailsTjsb Sahakari Bank Limited₹ 3.50 22 May 201321 Nov 201413 Jun 2023 Satisfied 35000000.0
100028935 View DetailsTjsb Sahakari Bank Limited₹ 2.92 20 Apr 2016-01 Jun 2023 Satisfied 29200000.0
100028942 View DetailsTjsb Sahakari Bank Limited₹ 1.88 20 Apr 2016-01 Jun 2023 Satisfied 18800000.0
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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.