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Ichiban Crop Science Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ichiban Crop Science Limited has 103 charges registered with the Registrar of Companies: 58 open charges worth Rs 225.75 Cr and 45 satisfied charges worth Rs 74.80 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 27 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 71.90 Cr
  • Hdfc Bank Limited : 65.07 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 58.29 Cr
  • Others : 30.00 Cr
  • Axis Bank Limited : 0.49 Cr

₹225.75 crore

₹74.80 crore

9

Hdfc Bank Limited

Creation

27 Dec 2025

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100109642 View DetailsHdfc Bank Limited₹ 0.06 17 Jun 2017-12 Nov 2025 Satisfied 626200.0
100928564 View DetailsHdfc Bank Limited₹ 0.12 18 May 2024-10 Sep 2025 Satisfied 1150000.0
100528240 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.03 21 Jan 202225 Jul 202404 Sep 2025 Satisfied 300000.0
100528248 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.04 21 Jan 202225 Jul 202404 Sep 2025 Satisfied 10380000.0
100528255 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.09 21 Jan 202225 Jul 202404 Sep 2025 Satisfied 30860000.0
100111207 View DetailsHdfc Bank Limited₹ 0.06 25 May 2017-07 Jul 2025 Satisfied 627400.0
100106379 View DetailsHdfc Bank Limited₹ 0.05 31 May 2017-08 May 2025 Satisfied 487400.0
100936448 View DetailsOthers₹ 6.00 24 Jun 2024-02 Jan 2025 Satisfied 60000000.0
100466793 View DetailsHdfc Bank Limited₹ 0.11 20 Jul 2021-07 Jul 2024 Satisfied 1060000.0
100462232 View DetailsHdfc Bank Limited₹ 0.08 12 Jul 2021-07 Jul 2024 Satisfied 760000.0
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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

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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.