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Ics Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ics Infracon Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 12.60 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 10 Apr 2025 for Rs 4.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.17 Cr
  • Axis Bank Limited : 0.43 Cr

₹1,260.37 lakh

-

2

Others

Creation

10 Apr 2025

₹45.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101096441 View DetailsOthers₹ 45.90 10 Apr 2025-- Open 4590000.0
101096476 View DetailsOthers₹ 45.90 10 Apr 2025-- Open 4590000.0
100930381 View DetailsAxis Bank Limited₹ 42.88 15 Apr 2024-- Open 4287736.0
100919797 View DetailsOthers₹ 35.00 28 Mar 2024-- Open 3500000.0
100919804 View DetailsOthers₹ 35.00 28 Mar 2024-- Open 3500000.0
100770827 View DetailsOthers₹ 9.50 04 Jul 2023-- Open 950000.0
100724261 View DetailsOthers₹ 38.00 18 Apr 2023-- Open 3800000.0
100754040 View DetailsOthers₹ 28.00 17 Apr 2023-- Open 2800000.0
100597497 View DetailsOthers₹ 46.00 18 May 2022-- Open 4600000.0
100516764 View DetailsOthers₹ 934.19 30 Dec 202108 Apr 2025- Open 93419000.0
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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.