Integrated Coal Mining Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrated Coal Mining Ltd has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 460.00 Cr and 4 satisfied charges worth Rs 464.00 Cr. The most recent charge was created on 04 Dec 2024 for Rs 95.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 460.00 Cr
₹460.00 crore
₹464.00 crore
4
Icici Bank Limited
Modification
19 Jul 2025
₹75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10287730 View Details | Idbi Trusteeship Services Limited | ₹ 84.00 | 05 May 2011 | 21 Dec 2012 | 21 Mar 2022 | Satisfied |
| 100428628 View Details | Others | ₹ 5.00 | 19 Mar 2021 | - | 17 Mar 2022 | Satisfied |
| 10194032 View Details | Icici Bank Limited | ₹ 300.00 | 07 Jan 2010 | - | 17 Feb 2017 | Satisfied |
| 10254013 View Details | Yes Bank Limited | ₹ 75.00 | 29 Nov 2010 | - | 20 Jul 2015 | Satisfied |
| 101015418 View Details | Others | ₹ 95.00 | 04 Dec 2024 | 19 Jul 2025 | - | Open |
| 101015416 View Details | Others | ₹ 90.00 | 04 Dec 2024 | 19 Jul 2025 | - | Open |
| 100899784 View Details | Others | ₹ 75.00 | 26 Mar 2024 | 19 Jul 2025 | - | Open |
| 100866214 View Details | Others | ₹ 75.00 | 30 Dec 2023 | 19 Jul 2025 | - | Open |
| 100545083 View Details | Others | ₹ 125.00 | 11 Mar 2022 | 19 Jul 2025 | - | Open |
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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.