Icc Infra Project India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Icc Infra Project India Private Limited, with the most recent activity …

2018-06-08 Indore, Madhya Pradesh Active Unlisted Active Compliant
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II Icc Infra Project India Private Limited
Open charges
23
43.52 cr
Closed charges
10
4.92 cr
Total
33
48.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 13 26.02 cr
2 Others 20 22.41 cr
All charges (33) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101066780 Hdfc Bank Limited 15 Mar 2025 - - 33.88 Lakh Open
101046007 Others 11 Feb 2025 - - 13.38 Lakh Open
101039058 Others 20 Jan 2025 - - 6.20 Lakh Open
101037904 Others 18 Jan 2025 - - 26.93 Lakh Open
100997717 Others 09 Oct 2024 - - 39.00 Lakh Open
100985700 Others 31 Aug 2024 - - 92.25 Lakh Open
100969176 Others 27 Aug 2024 - - 9.85 Lakh Open
100952495 Others 08 Jul 2024 - - 40.51 Lakh Open
100907783 Others 08 Apr 2024 - - 18.00 Lakh Open
100862159 Others 13 Jan 2024 - - 19.15 Lakh Open
100746951 Others 21 Jun 2023 - - 1.49 cr Open
100674558 Hdfc Bank Limited 24 Jan 2023 - - 91.63 Lakh Open
100668416 Hdfc Bank Limited 13 Jan 2023 - - 64.36 Lakh Open
100650689 Hdfc Bank Limited 02 Dec 2022 - - 79.95 Lakh Open
100614596 Hdfc Bank Limited 28 Sep 2022 - - 1.25 cr Open
100674443 Hdfc Bank Limited 14 Sep 2022 27 Feb 2025 - 19.00 cr Open
100608033 Hdfc Bank Limited 01 Sep 2022 - - 39.87 Lakh Open
100607855 Hdfc Bank Limited 29 Aug 2022 - - 87.87 Lakh Open
100590903 Hdfc Bank Limited 29 Jun 2022 - - 10.44 Lakh Open
100530609 Others 07 Dec 2021 - - 46.66 Lakh Open
100502610 Others 09 Oct 2021 - - 19.56 Lakh Open
100484694 Others 16 Sep 2021 - - 60.00 Lakh Open
100421862 Hdfc Bank Limited 05 Jan 2021 - 29 Jan 2025 70.58 Lakh Closed
100324555 Others 31 Jan 2020 - 23 Sep 2022 2.50 cr Closed
100281145 Others 04 Jul 2019 - 28 Dec 2023 7.70 Lakh Closed
100238235 Others 29 Oct 2018 14 Dec 2023 - 13.78 cr Open
100252511 Others 29 Sep 2018 - 05 Apr 2024 25.10 Lakh Closed
100252514 Others 29 Sep 2018 - 22 Mar 2024 25.10 Lakh Closed
100249535 Hdfc Bank Limited 29 Sep 2018 - 29 Jan 2025 29.78 Lakh Closed
100249333 Others 03 Sep 2018 - 22 Mar 2024 7.36 Lakh Closed
100249328 Others 03 Sep 2018 - 22 Mar 2024 7.36 Lakh Closed
100249524 Hdfc Bank Limited 31 Aug 2018 - 29 Jan 2025 30.86 Lakh Closed
100249334 Hdfc Bank Limited 31 Jul 2018 - 29 Jan 2025 37.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Icc Infra Project India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Icc Infra Project India Private Limited (CIN: U45309MP2018PTC045976). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Icc Infra Project India Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.