Icon Granito Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Granito Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 568.18 Cr and 3 satisfied charges worth Rs 47.11 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 111.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 496.53 Cr
- Others : 71.65 Cr
₹568.18 crore
₹47.11 crore
3
Hdfc Bank Limited
Modification
31 Mar 2026
₹193.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10202600 View Details | Others | ₹ 10.38 | 04 Feb 2010 | 26 May 2016 | 23 Jan 2018 | Satisfied |
| 10091992 View Details | Oriental Bank Of Commerce | ₹ 28.73 | 03 Mar 2008 | 06 Aug 2015 | 23 Jan 2018 | Satisfied |
| 10093096 View Details | Oriental Bank Of Commerce | ₹ 8.00 | 03 Mar 2008 | 03 Mar 2008 | 23 Jan 2018 | Satisfied |
| 101063135 View Details | Hdfc Bank Limited | ₹ 111.65 | 12 Mar 2025 | 05 Apr 2025 | - | Open |
| 100216251 View Details | Hdfc Bank Limited | ₹ 28.04 | 25 Oct 2018 | 14 Sep 2022 | - | Open |
| 100154059 View Details | Hdfc Bank Limited | ₹ 163.67 | 31 Jan 2018 | 13 Sep 2024 | - | Open |
| 100142224 View Details | Hdfc Bank Limited | ₹ 193.17 | 16 Nov 2017 | 31 Mar 2026 | - | Open |
| 10523251 View Details | Others | ₹ 40.65 | 26 Sep 2014 | 18 Nov 2023 | - | Open |
| 10307936 View Details | Others | ₹ 31.00 | 12 Sep 2011 | 01 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.