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Icici Securities Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 500000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100711318 View Details Others 250.00 26 Apr 2023 - 20 Mar 2024 Satisfied 2500000000.0
100385507 View Details Others 0.90 21 Oct 2020 - 12 Feb 2021 Satisfied 9000000.0
101199251 View Details Others 190.00 27 Nov 2025 - - Open 1900000000.0
101158407 View Details Bank Of India 290.00 03 Sep 2025 17 Nov 2025 - Open 2900000000.0
100924267 View Details Others 500.00 06 May 2024 - - Open 5000000000.0
100878626 View Details Others 750.00 20 Feb 2024 14 Aug 2024 - Open 7500000000.0
100686596 View Details State Bank Of India 750.00 24 Feb 2023 14 Mar 2024 - Open 7500000000.0
100660932 View Details Canara Bank 750.00 12 Dec 2022 25 Jul 2024 - Open 7500000000.0
100660353 View Details Others 250.00 08 Dec 2022 - - Open 2500000000.0