Icm Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icm Logistics Private Limited has 134 charges registered with the Registrar of Companies: 77 open charges worth Rs 373.76 Cr and 57 satisfied charges worth Rs 357.56 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 27 Jun 2026 in favour of Hdfc Bank Limited for Rs 10.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 173.76 Cr
- Hdfc Bank Limited : 144.47 Cr
- Axis Bank Limited : 34.45 Cr
- Yes Bank Limited : 14.29 Cr
- Hdb Financial Services Limited : 6.79 Cr
₹373.76 crore
₹357.56 crore
11
Idbi Bank Limited
Creation
27 Jun 2026
₹10.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132190 View Details | Others | ₹ 2.17 | 03 Nov 2017 | - | 14 Dec 2020 | Satisfied |
| 100094395 View Details | Others | ₹ 5.32 | 21 Mar 2017 | - | 14 Dec 2020 | Satisfied |
| 100085479 View Details | Others | ₹ 1.50 | 27 Feb 2017 | - | 14 Dec 2020 | Satisfied |
| 100063508 View Details | Others | ₹ 0.69 | 26 Oct 2016 | - | 14 Dec 2020 | Satisfied |
| 100063570 View Details | Hdfc Bank Limited | ₹ 0.24 | 20 Sep 2016 | - | 07 Dec 2020 | Satisfied |
| 100164961 View Details | Others | ₹ 1.55 | 31 Aug 2017 | - | 19 Dec 2019 | Satisfied |
| 100044476 View Details | Hdfc Bank Limited | ₹ 2.76 | 27 Jun 2016 | - | 19 Dec 2019 | Satisfied |
| 100239279 View Details | Hdfc Bank Limited | ₹ 2.12 | 31 Jan 2019 | - | 27 Nov 2019 | Satisfied |
| 100044430 View Details | Hdfc Bank Limited | ₹ 0.24 | 13 Jun 2016 | - | 27 Nov 2019 | Satisfied |
| 10595793 View Details | Hdfc Bank Limited | ₹ 2.60 | 19 Sep 2015 | - | 27 Nov 2019 | 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.