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Iceman Warehousing & Logistics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Iceman Warehousing & Logistics Private Limited has 35 charges registered with the Registrar of Companies: 32 open charges worth Rs 27.03 Cr and 3 satisfied charges worth Rs 8.64 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2026 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.47 Cr
  • State Bank Of India : 2.95 Cr
  • Axis Bank Limited : 2.70 Cr
  • Hdfc Bank Limited : 2.10 Cr
  • Karnataka Bank Ltd. : 1.50 Cr
  • Others : 0.31 Cr

₹27.03 crore

₹8.64 crore

6

Others

Modification

20 Jan 2026

₹5.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101102321 View DetailsOthers₹ 4.50 06 Jun 2025-27 Jun 2025 Satisfied 45000000.0
100791356 View DetailsOthers₹ 2.00 03 Aug 2023-02 Jun 2025 Satisfied 20000000.0
100707955 View DetailsOthers₹ 2.14 27 Mar 2023-11 Dec 2024 Satisfied 21400000.0
101222309 View DetailsOthers₹ 2.50 17 Jan 2026-- Open 25000000.0
101223116 View DetailsOthers₹ 1.11 31 Dec 2025-- Open 11067206.0
101213811 View DetailsAxis Bank Limited₹ 1.65 17 Dec 2025-- Open 16500000.0
101129760 View DetailsHdfc Bank Limited₹ 1.68 24 Jul 2025-- Open 16800000.0
101124634 View DetailsOthers₹ 0.56 30 Jun 2025-- Open 5550000.0
101120991 View DetailsKarnataka Bank Ltd.₹ 1.50 26 Jun 2025-- Open 15000000.0
101112797 View DetailsOthers₹ 5.50 05 May 202520 Jan 2026- Open 55000000.0
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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.