Last Updated:

Icon Power Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Icon Power Solutions Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.88 Cr and 3 satisfied charges worth Rs 17.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Mar 2022 for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.55 Cr
  • Hdfc Bank Limited : 0.34 Cr

₹2,888.26 lakh

₹1,757.00 lakh

3

Others

Modification

12 Jun 2025

₹2,825.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90039723 View DetailsOthers₹ 1,722.00 12 Jan 200511 Aug 201724 Oct 2019 Satisfied 172200000.0
90038382 View DetailsState Bank Of India₹ 20.00 20 Sep 2003-15 Jan 2009 Satisfied 2000000.0
90037800 View DetailsState Bank Of India₹ 15.00 15 Jan 200320 Sep 200315 Jan 2009 Satisfied 1500000.0
100586510 View DetailsOthers₹ 10.00 21 Mar 2022-- Open 1000000.0
100559675 View DetailsOthers₹ 19.63 24 Dec 2021-- Open 1963000.0
100494149 View DetailsHdfc Bank Limited₹ 33.63 13 Aug 2021-- Open 3363200.0
100266625 View DetailsOthers₹ 2,825.00 19 Mar 201912 Jun 2025- Open 282500000.0
Premium access

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.