Icf Shipping Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icf Shipping Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.30 Cr and 6 satisfied charges worth Rs 1.24 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Oct 2025 in favour of Axis Bank Limited for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.30 Cr
- Hdfc Bank Limited : 1.00 Cr
₹3.30 crore
₹1.24 crore
5
Axis Bank Limited
Creation
31 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324403 View Details | Others | ₹ 0.38 | 01 Feb 2020 | - | 29 Jan 2025 | Satisfied |
| 10126779 View Details | The Bharat Co-Operative Bank (Mumbai) Limited | ₹ 0.08 | 05 Sep 2008 | 18 Jan 2011 | 17 Feb 2020 | Satisfied |
| 90148799 View Details | Others | ₹ 0.35 | 23 Jul 2004 | 02 Feb 2017 | 17 Feb 2020 | Satisfied |
| 90142716 View Details | The Bharat Corp Bank ( Mumbai ) Ltd. | ₹ 0.04 | 07 Feb 2000 | - | 17 Feb 2020 | Satisfied |
| 90140749 View Details | The Bharat Corp Bank ( Mumbai ) Ltd. | ₹ 0.29 | 25 Jan 2000 | - | 17 Feb 2020 | Satisfied |
| 90142700 View Details | The Bharat Corp Bank ( Mumbai ) Ltd. | ₹ 0.10 | 25 Jan 2000 | - | 17 Feb 2020 | Satisfied |
| 101192763 View Details | Axis Bank Limited | ₹ 0.20 | 31 Oct 2025 | - | - | Open |
| 100860915 View Details | Hdfc Bank Limited | ₹ 0.60 | 04 Jan 2024 | 27 Dec 2024 | - | Open |
| 100815570 View Details | Hdfc Bank Limited | ₹ 0.20 | 28 Aug 2023 | - | - | Open |
| 100574997 View Details | Axis Bank Limited | ₹ 2.10 | 18 May 2022 | - | - | 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.