Icon Infra Shelters India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Icon Infra Shelters India Private Limited has 14 charges registered with the Registrar of Companies: 4 open charges worth Rs 78.21 Cr and 10 satisfied charges worth Rs 118.70 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Axis Bank Limited. The most recent charge was created on 15 Feb 2025 in favour of Idbi Trusteeship Services Limited for Rs 75.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 75.00 Cr
- Others : 1.67 Cr
- Axis Bank Limited : 1.54 Cr
₹78.21 crore
₹118.70 crore
6
Idbi Trusteeship Services Limited
Satisfaction
09 Apr 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100439271 View Details | Canara Bank | ₹ 4.00 | 31 Mar 2021 | - | 09 Apr 2025 | Satisfied |
| 100798718 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 11 Sep 2023 | - | 12 Mar 2025 | Satisfied |
| 100722904 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 15 Mar 2023 | - | 12 Mar 2025 | Satisfied |
| 100569901 View Details | Idbi Trusteeship Services Limited | ₹ 40.00 | 11 Feb 2022 | - | 12 Mar 2025 | Satisfied |
| 100662158 View Details | Others | ₹ 7.00 | 30 Dec 2022 | - | 21 Jun 2023 | Satisfied |
| 100279138 View Details | Axis Bank Limited | ₹ 0.80 | 24 Jul 2019 | - | 10 Feb 2023 | Satisfied |
| 100519973 View Details | Others | ₹ 4.00 | 24 Dec 2021 | - | 08 Jul 2022 | Satisfied |
| 100061910 View Details | Others | ₹ 13.00 | 18 Oct 2016 | - | 27 Apr 2019 | Satisfied |
| 10501696 View Details | Andhra Bank | ₹ 3.00 | 16 May 2014 | - | 22 Dec 2017 | Satisfied |
| 10574811 View Details | State Bank Of India | ₹ 6.90 | 10 Jun 2015 | - | 19 Nov 2016 | 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.