Icmc Corporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icmc Corporation Limited has 24 charges registered with the Registrar of Companies: 12 open charges worth Rs 47.68 Cr and 12 satisfied charges worth Rs 346.19 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Punjab National Bank. The most recent charge was created on 09 Jul 2025 in favour of Indian Bank for Rs 17.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.92 Cr
- Indian Bank : 20.81 Cr
- Axis Bank Limited : 0.70 Cr
- Punjab National Bank : 0.26 Cr
₹47.68 crore
₹346.19 crore
11
State Bank Of Mauritius Ltd-Leader Of The Consortium-The Icmc Laptop Contract Consortium
Satisfaction
26 Aug 2025
₹45.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80025134 View Details | Others | ₹ 45.38 | 16 Dec 2002 | 26 Mar 2021 | 26 Aug 2025 | Satisfied |
| 90289852 View Details | Sundaram Finance Ltd | ₹ 0.10 | 12 Dec 2005 | - | 26 Sep 2019 | Satisfied |
| 10014956 View Details | Sundaram Finance Limited | ₹ 0.02 | 03 Aug 2006 | - | 19 Aug 2019 | Satisfied |
| 10041563 View Details | Indian Bank | ₹ 44.28 | 19 Feb 2007 | 09 Jul 2010 | 14 Aug 2019 | Satisfied |
| 90291020 View Details | Indian Bank | ₹ 3.00 | 20 Dec 2005 | - | 14 Aug 2019 | Satisfied |
| 90287765 View Details | Others | ₹ 86.60 | 16 Dec 2002 | 02 Aug 2016 | 14 Aug 2019 | Satisfied |
| 80020442 View Details | State Bank Of Mauritius Ltd | ₹ 36.75 | 08 Sep 1997 | 20 Jan 2012 | 14 Aug 2019 | Satisfied |
| 10401404 View Details | State Bank Of Mauritius Ltd-Leader Of The Consortium-The Icmc Laptop Contract Consortium | ₹ 121.90 | 05 Feb 2013 | - | 15 Jul 2016 | Satisfied |
| 10253900 View Details | State Bank Of Mauritius Ltd | ₹ 5.00 | 10 Nov 2010 | - | 15 Jul 2016 | Satisfied |
| 10313157 View Details | Religare Finvest Limited | ₹ 0.15 | 29 Sep 2011 | - | 03 May 2016 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.