Last Updated:

Icl Fincorp Limited loan details

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

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 140000000.0
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
100328287 View Details Others 25.00 19 Feb 2020 - 13 Nov 2025 Satisfied 250000000.0
101090138 View Details The South Indian Bank Limited 2.70 22 Apr 2025 - 23 Sep 2025 Satisfied 27000000.0
100322737 View Details Others 7.50 31 Jan 2020 - 18 Jul 2025 Satisfied 75000000.0
100308168 View Details Others 23.00 03 Dec 2019 - 18 Jun 2025 Satisfied 230000000.0
100288471 View Details Others 23.00 05 Sep 2019 - 07 Apr 2025 Satisfied 230000000.0
101062000 View Details The South Indian Bank Limited 4.50 11 Mar 2025 - 27 Mar 2025 Satisfied 45000000.0
101062006 View Details The South Indian Bank Limited 4.00 03 Mar 2025 - 27 Mar 2025 Satisfied 40000000.0
101061992 View Details The South Indian Bank Limited 2.70 01 Mar 2025 - 27 Mar 2025 Satisfied 27000000.0
100276952 View Details Others 13.34 04 Jul 2019 - 24 Feb 2025 Satisfied 133400000.0