Icici Securities Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icici Securities Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 6,980.00 Cr and 3 satisfied charges worth Rs 250.95 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Bank Of India. The most recent charge was created on 27 Nov 2025 for Rs 190.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5190.00 Cr
- State Bank Of India : 750.00 Cr
- Canara Bank : 750.00 Cr
- Bank Of India : 290.00 Cr
₹6,980.00 crore
₹250.95 crore
4
Others
Creation
27 Nov 2025
₹190.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100538462 View Details | Others | ₹ 0.05 | 31 Jan 2022 | - | 27 Nov 2024 | Satisfied |
| 100711318 View Details | Others | ₹ 250.00 | 26 Apr 2023 | - | 20 Mar 2024 | Satisfied |
| 100385507 View Details | Others | ₹ 0.90 | 21 Oct 2020 | - | 12 Feb 2021 | Satisfied |
| 101199251 View Details | Others | ₹ 190.00 | 27 Nov 2025 | - | - | Open |
| 101158407 View Details | Bank Of India | ₹ 290.00 | 03 Sep 2025 | 17 Nov 2025 | - | Open |
| 100924267 View Details | Others | ₹ 500.00 | 06 May 2024 | - | - | Open |
| 100878626 View Details | Others | ₹ 750.00 | 20 Feb 2024 | 14 Aug 2024 | - | Open |
| 100686596 View Details | State Bank Of India | ₹ 750.00 | 24 Feb 2023 | 14 Mar 2024 | - | Open |
| 100660932 View Details | Canara Bank | ₹ 750.00 | 12 Dec 2022 | 25 Jul 2024 | - | Open |
| 100660353 View Details | Others | ₹ 250.00 | 08 Dec 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.