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Iclean Hollow Metal Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100678120 View DetailsOthers₹ 2.73 30 Jan 202307 Jul 202320 Nov 2025 Satisfied 27300000.0
100348954 View DetailsOthers₹ 2.00 11 Jul 2020-15 Jun 2023 Satisfied 20000000.0
100334540 View DetailsOthers₹ 27.62 07 Mar 2020-15 Jun 2023 Satisfied 276200000.0
100062968 View DetailsOthers₹ 0.61 24 Nov 2016-14 Jun 2021 Satisfied 6125000.0
100022096 View DetailsOthers₹ 1.06 11 Mar 2016-14 Jun 2021 Satisfied 10600000.0
100076848 View DetailsOthers₹ 29.11 22 Dec 201604 Aug 202108 Oct 2020 Open 291100000.0
10627901 View DetailsState Bank Of Hyderabad Commercial Finance Branch Vijayawada₹ 1.00 23 Feb 2016-30 Jan 2017 Satisfied 10000000.0
100767865 View DetailsOthers₹ 9.13 07 Jul 2023-- Open 91250000.0
100740773 View DetailsOthers₹ 6.00 07 Jul 2023-- Open 60000000.0
100678128 View DetailsOthers₹ 3.92 30 Jan 202307 Jul 2023- Open 39200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.