Icl Fincorp Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icl Fincorp Limited has 79 charges registered with the Registrar of Companies: 53 open charges worth Rs 1,248.54 Cr and 26 satisfied charges worth Rs 383.32 Cr. The largest open charges are held by Indian Overseas Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 02 Dec 2025 for Rs 97.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1119.36 Cr
- Indian Overseas Bank : 50.00 Cr
- State Bank Of India : 44.11 Cr
- Axis Bank Limited : 15.63 Cr
- The South Indian Bank Limited : 11.30 Cr
- Others : 8.14 Cr
₹1,248.54 crore
₹383.32 crore
9
Others
Satisfaction
15 Dec 2025
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338191 View Details | Others | ₹ 14.00 | 28 May 2020 | - | 15 Dec 2025 | Satisfied |
| 100328287 View Details | Others | ₹ 25.00 | 19 Feb 2020 | - | 13 Nov 2025 | Satisfied |
| 101090138 View Details | The South Indian Bank Limited | ₹ 2.70 | 22 Apr 2025 | - | 23 Sep 2025 | Satisfied |
| 100322737 View Details | Others | ₹ 7.50 | 31 Jan 2020 | - | 18 Jul 2025 | Satisfied |
| 100308168 View Details | Others | ₹ 23.00 | 03 Dec 2019 | - | 18 Jun 2025 | Satisfied |
| 100288471 View Details | Others | ₹ 23.00 | 05 Sep 2019 | - | 07 Apr 2025 | Satisfied |
| 101062000 View Details | The South Indian Bank Limited | ₹ 4.50 | 11 Mar 2025 | - | 27 Mar 2025 | Satisfied |
| 101062006 View Details | The South Indian Bank Limited | ₹ 4.00 | 03 Mar 2025 | - | 27 Mar 2025 | Satisfied |
| 101061992 View Details | The South Indian Bank Limited | ₹ 2.70 | 01 Mar 2025 | - | 27 Mar 2025 | Satisfied |
| 100276952 View Details | Others | ₹ 13.34 | 04 Jul 2019 | - | 24 Feb 2025 | Satisfied |
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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.