

Iclean Hollow Metal Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Iclean Hollow Metal Systems Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 118.16 Cr and 6 satisfied charges worth Rs 35.02 Cr. The most recent charge was created on 07 Jul 2023 for Rs 9.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.16 Cr
₹118.16 crore
₹35.02 crore
2
Others
Satisfaction
20 Nov 2025
₹2.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100678120 View Details | Others | ₹ 2.73 | 30 Jan 2023 | 07 Jul 2023 | 20 Nov 2025 | Satisfied |
| 100348954 View Details | Others | ₹ 2.00 | 11 Jul 2020 | - | 15 Jun 2023 | Satisfied |
| 100334540 View Details | Others | ₹ 27.62 | 07 Mar 2020 | - | 15 Jun 2023 | Satisfied |
| 100062968 View Details | Others | ₹ 0.61 | 24 Nov 2016 | - | 14 Jun 2021 | Satisfied |
| 100022096 View Details | Others | ₹ 1.06 | 11 Mar 2016 | - | 14 Jun 2021 | Satisfied |
| 100076848 View Details | Others | ₹ 29.11 | 22 Dec 2016 | 04 Aug 2021 | 08 Oct 2020 | Open |
| 10627901 View Details | State Bank Of Hyderabad Commercial Finance Branch Vijayawada | ₹ 1.00 | 23 Feb 2016 | - | 30 Jan 2017 | Satisfied |
| 100767865 View Details | Others | ₹ 9.13 | 07 Jul 2023 | - | - | Open |
| 100740773 View Details | Others | ₹ 6.00 | 07 Jul 2023 | - | - | Open |
| 100678128 View Details | Others | ₹ 3.92 | 30 Jan 2023 | 07 Jul 2023 | - | 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.