Icem Engineering Company Private Limited - Loans (Charges)

Founded in 1964 and headquartered in Maharashtra, India.

1964 | Wada Palghar, Maharashtra (India) | Active

Last Updated: November 04, 2025

Access Report

Icem Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

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

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	70000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100524585 View Details	Tjsb Sahakari Bank Limited	₹ 9.00	24 Dec 2021	-	26 Dec 2024	Satisfied	90000000.0
100457055 View Details	Tjsb Sahakari Bank Limited	₹ 0.13	30 Jun 2021	-	26 Dec 2024	Satisfied	1300000.0
100146403 View Details	Tjsb Sahakari Bank Limited	₹ 3.00	02 Dec 2017	-	26 Dec 2024	Satisfied	30000000.0
10581904 View Details	Tjsb Sahakari Bank Limited	₹ 2.45	21 Jul 2015	-	13 Jun 2023	Satisfied	24500000.0
10581915 View Details	Tjsb Sahakari Bank Limited	₹ 4.55	21 Jul 2015	06 Aug 2015	13 Jun 2023	Satisfied	45500000.0
10433930 View Details	Tjsb Sahakari Bank Limited	₹ 4.50	22 May 2013	21 Nov 2014	13 Jun 2023	Satisfied	45000000.0
10433931 View Details	Tjsb Sahakari Bank Limited	₹ 3.50	22 May 2013	21 Nov 2014	13 Jun 2023	Satisfied	35000000.0
100028935 View Details	Tjsb Sahakari Bank Limited	₹ 2.92	20 Apr 2016	-	01 Jun 2023	Satisfied	29200000.0
100028942 View Details	Tjsb Sahakari Bank Limited	₹ 1.88	20 Apr 2016	-	01 Jun 2023	Satisfied	18800000.0
100306393 View Details	Tjsb Sahakari Bank Limited	₹ 3.00	23 Oct 2019	-	10 Feb 2022	Satisfied	30000000.0
100229155 View Details	Tjsb Sahakari Bank Limited	₹ 0.12	17 Dec 2018	-	10 Feb 2022	Satisfied	1150000.0
100149365 View Details	Tjsb Sahakari Bank Limited	₹ 0.23	28 Dec 2017	-	10 Feb 2022	Satisfied	2300000.0
100092471 View Details	Tjsb Sahakari Bank Limited	₹ 0.25	29 Mar 2017	-	10 Feb 2022	Satisfied	2450000.0
100092468 View Details	Tjsb Sahakari Bank Limited	₹ 0.08	29 Mar 2017	-	10 Feb 2022	Satisfied	800000.0
100077766 View Details	Tjsb Sahakari Bank Limited	₹ 4.00	23 Jan 2017	-	10 Feb 2022	Satisfied	40000000.0
100084283 View Details	Tjsb Sahakari Bank Limited	₹ 0.25	03 Nov 2016	-	10 Feb 2022	Satisfied	2500000.0
10447524 View Details	The Tjsb Sahakari Bank Limited	₹ 0.27	16 Aug 2013	-	10 Feb 2022	Satisfied	2700000.0
10318079 View Details	The Thane Janata Sahakari Bank Ltd	₹ 0.14	24 Oct 2011	-	10 Feb 2022	Satisfied	1438000.0
10282350 View Details	The Thane Janata Sahakari Bank Ltd.	₹ 0.65	25 Feb 2011	-	10 Feb 2022	Satisfied	6500000.0
90241625 View Details	Thane Janata Bank	₹ 0.04	28 Oct 2005	-	10 Feb 2022	Satisfied	397000.0
80022357 View Details	Thane Janata Sahakari Bank Ltd	₹ 0.75	23 Mar 2005	18 Jan 2007	10 Feb 2022	Satisfied	7500000.0
10313928 View Details	Reliance Capital Ltd	₹ 0.18	30 Sep 2011	-	25 Jan 2014	Satisfied	1800000.0
10191504 View Details	Reliance Capital Ltd	₹ 0.50	30 Aug 2008	-	25 Jan 2014	Satisfied	5000000.0
101137368 View Details	Tjsb Sahakari Bank Limited	₹ 4.65	18 Jul 2025	-	-	Open	46500000.0
101025248 View Details	Tjsb Sahakari Bank Limited	₹ 23.00	28 Nov 2024	-	-	Open	230000000.0
100865637 View Details	Tjsb Sahakari Bank Limited	₹ 0.45	25 Jan 2024	-	-	Open	4500000.0
100677574 View Details	Tjsb Sahakari Bank Limited	₹ 0.28	29 Dec 2022	-	-	Open	2770000.0
100499311 View Details	Tjsb Sahakari Bank Limited	₹ 1.60	22 Oct 2021	-	-	Open	16000000.0
100475669 View Details	Tjsb Sahakari Bank Limited	₹ 0.21	11 Aug 2021	-	-	Open	2100000.0
100466874 View Details	Tjsb Sahakari Bank Limited	₹ 0.08	25 Jun 2021	-	-	Open	773000.0
100366630 View Details	Tjsb Sahakari Bank Limited	₹ 6.75	22 Jun 2020	-	-	Open	67500000.0
100200185 View Details	Tjsb Sahakari Bank Limited	₹ 6.75	02 Jul 2018	-	-	Open	67500000.0
100160749 View Details	Tjsb Sahakari Bank Limited	₹ 9.93	16 Nov 2017	-	-	Open	99313104.0
100098263 View Details	Tjsb Sahakari Bank Limited	₹ 5.15	23 Jan 2017	23 Jan 2017	-	Open	51500000.0
10437186 View Details	Tjsb Sahakari Bank Limited	₹ 1.25	20 May 2013	-	-	Open	12500000.0
10423323 View Details	Tjsb Sahakari Bank Limited	₹ 3.00	06 Mar 2013	-	-	Open	30000000.0
10308349 View Details	The Thane Janata Sahakari Bank Limited	₹ 9.46	02 Aug 2011	-	-	Open	94600000.0
10297880 View Details	The Thane Janata Sahakari Bank Limited	₹ 3.40	30 May 2011	-	-	Open	34000000.0
10288389 View Details	The Thane Janata Sahakari Bank Limited	₹ 5.50	08 Apr 2011	-	-	Open	55000000.0
10052671 View Details	The Kalyan Janata Sahakari Bank Limited	₹ 6.00	30 Mar 2007	25 Feb 2009	-	Open	60000000.0
10013154 View Details	Thane Janata Sahakari Bank Ltd	₹ 2.00	29 Jul 2006	18 Jan 2007	-	Open	20000000.0
90237714 View Details	Tjsb Sahakari Bank Limited	₹ 24.50	25 Jul 2005	28 Nov 2024	-	Open	245000000.0
90241281 View Details	Thane Janata Sahakari Bank Ltd	₹ 1.25	04 Jan 2005	18 Jan 2007	-	Open	12500000.0
80022355 View Details	Thane Janata Sahakari Bank Ltd	₹ 1.00	20 May 2004	18 Jan 2007	-	Open	10000000.0
80022356 View Details	The Thane Janata Sahakari Bank Ltd	₹ 1.00	13 Jul 1998	-	-	Open	10000000.0
80022354 View Details	Thane Janata Sahakari Bank Ltd	₹ 1.60	10 Mar 1993	18 Jan 2007	-	Open	16000000.0