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Indian Compressors Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Indian Compressors Limited has 34 charges registered with the Registrar of Companies: 2 open charges worth Rs 130.36 Cr and 32 satisfied charges worth Rs 43.74 Cr. The most recent charge was created on 30 Aug 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 130.36 Cr

₹130.36 crore

₹43.74 crore

3

Others

Modification

09 Sep 2025

₹120.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357617 View DetailsOthers₹ 3.70 18 Jul 202018 Dec 202312 Dec 2024 Satisfied 37000000.0
100284073 View DetailsOthers₹ 0.05 31 May 2019-05 Apr 2022 Satisfied 490000.0
100286179 View DetailsOthers₹ 0.10 19 Jun 2019-27 Mar 2022 Satisfied 988000.0
100242763 View DetailsHdfc Bank Limited₹ 0.42 14 Jul 2017-29 Jan 2022 Satisfied 4200000.0
100358284 View DetailsBank Of India₹ 0.13 15 Jul 2020-18 Dec 2021 Satisfied 1280000.0
100240143 View DetailsOthers₹ 0.25 23 Oct 2018-13 Dec 2021 Satisfied 2450000.0
100396532 View DetailsBank Of India₹ 0.13 28 Oct 2020-30 Nov 2021 Satisfied 1250000.0
100335507 View DetailsBank Of India₹ 0.09 17 Mar 2020-28 Jul 2021 Satisfied 939000.0
100335508 View DetailsBank Of India₹ 0.05 17 Mar 2020-28 Jul 2021 Satisfied 498000.0
100123916 View DetailsBank Of India₹ 0.11 24 Jul 2017-25 Jun 2021 Satisfied 1050000.0
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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.