Icici Securities Limited - Charges

Every charge - open or closed - that lenders have registered against Icici Securities Limited, with the most recent activity at the top.

1995-03-09 Mumbai, Maharashtra Active Unlisted Active Compliant
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IS Icici Securities Limited
Open charges
10
6,980.00 cr
Closed charges
3
250.95 cr
Total
13
7,230.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 5,440.95 cr
2 State Bank Of India 1 750.00 cr
3 Canara Bank 1 750.00 cr
4 Bank Of India 1 290.00 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101199251 Others 27 Nov 2025 - - 190.00 cr Open
101158407 Bank Of India 03 Sep 2025 17 Nov 2025 - 290.00 cr Open
100924267 Others 06 May 2024 - - 500.00 cr Open
100878626 Others 20 Feb 2024 14 Aug 2024 - 750.00 cr Open
100711318 Others 26 Apr 2023 - 20 Mar 2024 250.00 cr Closed
100686596 State Bank Of India 24 Feb 2023 14 Mar 2024 - 750.00 cr Open
100660932 Canara Bank 12 Dec 2022 25 Jul 2024 - 750.00 cr Open
100660353 Others 08 Dec 2022 - - 250.00 cr Open
100580380 Others 20 May 2022 10 Aug 2023 - 3,000.00 cr Open
100538462 Others 31 Jan 2022 - 27 Nov 2024 5.00 Lakh Closed
100385507 Others 21 Oct 2020 - 12 Feb 2021 90.00 Lakh Closed
100228216 Others 31 Dec 2018 13 Sep 2023 - 250.00 cr Open
10272126 Others 05 Jan 2011 12 Feb 2021 - 250.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Icici Securities Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Icici Securities Limited (CIN: U67120MH1995PLC086241). 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 Icici Securities 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.