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Ictl Precoat Panels Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ictl Precoat Panels Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.50 Cr and 4 satisfied charges worth Rs 13.11 Cr. The most recent charge was created on 30 May 2024 for Rs 5.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.50 Cr

₹5.50 crore

₹13.11 crore

3

Others

Satisfaction

08 Aug 2025

₹4.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100943113 View DetailsOthers₹ 4.50 30 May 202428 Apr 202508 Aug 2025 Satisfied 45000000.0
100031717 View DetailsHdfc Bank Limited₹ 3.82 30 Mar 2016-03 Nov 2021 Satisfied 38200000.0
100031715 View DetailsHdfc Bank Limited₹ 3.82 28 Mar 2016-03 Nov 2021 Satisfied 38200000.0
10458670 View DetailsState Bank Of Hyderabad₹ 0.97 08 Oct 2013-22 Jul 2016 Satisfied 9700000.0
100943154 View DetailsOthers₹ 5.50 30 May 2024-- Open 55000000.0
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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.