Ice Steel 1 Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ice Steel 1 Private Limited, with the most recent activity at the top.

2007-11-19 Mumbai, Maharashtra Active Unlisted Active Compliant
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IS Ice Steel 1 Private Limited
Open charges
3
141.54 cr
Closed charges
11
138.37 cr
Total
14
279.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 137.00 cr
2 Vijaya Bank 5 62.46 cr
3 Sidbi 1 24.54 cr
4 Indian Overseas Bank 2 23.90 cr
5 Axis Bank Limited 2 22.00 cr
6 Lakshmi Vilas Bank Limited 1 10.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101075218 Others 26 Mar 2025 - - 50.00 cr Open
101059795 Sidbi 06 Mar 2025 - - 24.54 cr Open
100940215 Others 29 Jun 2024 01 Feb 2025 - 67.00 cr Open
100299587 Vijaya Bank 16 Sep 2019 - 19 Jan 2022 4.55 cr Closed
100248516 Others 24 Feb 2019 - 21 Jul 2020 20.00 cr Closed
100202730 Vijaya Bank 14 Feb 2018 - 19 Jan 2022 8.50 cr Closed
100125914 Vijaya Bank 28 Sep 2017 - 19 Jan 2022 6.41 cr Closed
100032346 Axis Bank Limited 31 Mar 2016 - 23 Aug 2017 10.00 cr Closed
10232143 Axis Bank Limited 08 Jul 2010 24 Sep 2010 07 Mar 2014 12.00 cr Closed
10230908 Indian Overseas Bank 26 May 2010 - 05 Apr 2022 11.42 Lakh Closed
10193671 Lakshmi Vilas Bank Limited 12 Dec 2009 14 May 2010 12 Mar 2014 10.00 cr Closed
10173065 Vijaya Bank 30 Jun 2009 - 05 Oct 2017 20.00 cr Closed
10132856 Indian Overseas Bank 24 Oct 2008 06 Nov 2017 05 Feb 2022 23.79 cr Closed
10172575 Vijaya Bank 28 Aug 2008 09 Sep 2009 05 Oct 2017 23.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ice Steel 1 Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ice Steel 1 Private Limited (CIN: U27107MH2007PTC176013). 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 Ice Steel 1 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.