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India Carbon Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

India Carbon Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 522.60 Cr and 10 satisfied charges worth Rs 109.59 Cr. The largest open charges are held by Uco Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Feb 2026 in favour of Hdfc Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 246.60 Cr
  • Axis Bank Limited : 111.00 Cr
  • Hdfc Bank Limited : 90.00 Cr
  • Others : 75.00 Cr

₹522.60 crore

₹109.59 crore

8

Uco Bank

Creation

17 Feb 2026

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100680510 View DetailsOthers₹ 10.00 06 Feb 2023-05 Aug 2025 Satisfied 100000000.0
10291116 View DetailsTata Capital Limited₹ 0.40 28 May 2011-17 Feb 2024 Satisfied 4010000.0
10254548 View DetailsTata Capital Limited₹ 0.39 25 Nov 2010-17 Feb 2024 Satisfied 3861640.0
90267500 View DetailsUnited Bank Of India₹ 4.85 09 Feb 2005-14 Mar 2023 Satisfied 48500000.0
10173671 View DetailsUco Bank₹ 54.30 13 Aug 200928 Oct 202109 Mar 2023 Satisfied 543000000.0
90267517 View DetailsAxis Bank Limited₹ 4.95 24 Mar 200520 Jul 200905 Aug 2022 Satisfied 49500000.0
10135802 View DetailsIdbi Bank Limited₹ 25.00 13 Dec 2008-30 Mar 2022 Satisfied 250000000.0
100058156 View DetailsOthers₹ 0.95 25 Oct 2016-21 Feb 2019 Satisfied 9523000.0
10270618 View DetailsUco Bank₹ 3.75 15 Jan 2011-16 Jun 2016 Satisfied 37500000.0
90267555 View DetailsIndustrial Development Bank Of India Limited₹ 5.00 11 Aug 200502 Aug 200612 Mar 2011 Satisfied 50000000.0
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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.