International Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
International Cylinders Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.25 Cr and 14 satisfied charges worth Rs 119.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 02 Jul 2024 in favour of Hdfc Bank Limited for Rs 33.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.19 Cr
- Others : 2.06 Cr
₹47.25 crore
₹119.89 crore
6
State Bank Of India
Modification
09 May 2025
₹10.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399848 View Details | State Bank Of India | ₹ 0.07 | 14 Dec 2012 | - | 17 May 2022 | Satisfied |
| 100110471 View Details | State Bank Of India | ₹ 3.30 | 30 May 2017 | - | 22 Apr 2022 | Satisfied |
| 100073500 View Details | State Bank Of India | ₹ 42.52 | 26 Dec 2016 | - | 22 Apr 2022 | Satisfied |
| 10400983 View Details | State Bank Of India | ₹ 17.48 | 07 Jan 2013 | 24 Oct 2013 | 22 Apr 2022 | Satisfied |
| 10278737 View Details | State Bank Of India | ₹ 6.00 | 16 Feb 2011 | 03 Nov 2017 | 22 Apr 2022 | Satisfied |
| 10237337 View Details | State Bank Of India | ₹ 9.73 | 19 Jul 2010 | 18 Feb 2012 | 22 Apr 2022 | Satisfied |
| 10065260 View Details | State Bank Of India | ₹ 22.42 | 13 Jul 2007 | 05 Oct 2011 | 22 Apr 2022 | Satisfied |
| 90058784 View Details | Sundaram Finance Ltd | ₹ 0.03 | 27 Nov 2004 | - | 25 Jul 2012 | Satisfied |
| 10181471 View Details | Punjab National Bank | ₹ 6.00 | 25 Sep 2009 | - | 21 Oct 2010 | Satisfied |
| 10040987 View Details | Union Bank Of India | ₹ 6.80 | 31 Jan 2007 | - | 30 Aug 2007 | Satisfied |
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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.