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Icm Xpress Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Icm Xpress Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 60.91 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 26 Dec 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.89 Cr
  • Hdfc Bank Limited : 24.20 Cr
  • Axis Bank Limited : 3.82 Cr

₹60.91 crore

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3

Others

Creation

26 Dec 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101228198 View DetailsOthers₹ 6.00 26 Dec 2025-- Open 60000000.0
101150646 View DetailsOthers₹ 11.37 25 Aug 2025-- Open 113708700.0
101147272 View DetailsHdfc Bank Limited₹ 2.81 22 Aug 2025-- Open 28100000.0
101150673 View DetailsHdfc Bank Limited₹ 7.03 19 Aug 2025-- Open 70250000.0
101078257 View DetailsOthers₹ 3.03 25 Mar 2025-- Open 30250000.0
101089158 View DetailsAxis Bank Limited₹ 3.82 25 Mar 2025-- Open 38185000.0
100978561 View DetailsHdfc Bank Limited₹ 4.46 13 Sep 2024-- Open 44564940.0
100980355 View DetailsOthers₹ 2.67 11 Sep 2024-- Open 26700000.0
100915389 View DetailsOthers₹ 2.66 25 Mar 2024-- Open 26600000.0
100917148 View DetailsOthers₹ 4.51 25 Mar 2024-- Open 45050000.0
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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.