Iconic Trans Agro Private Limited - Charges

Every charge - open or closed - that lenders have registered against Iconic Trans Agro Private Limited, with the most recent activity at the…

2015-01-22 Rohinjan, Maharashtra Active Unlisted Active Compliant
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Open charges
7
6.03 cr
Closed charges
16
6.39 cr
Total
23
12.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 6.10 cr
2 Hdfc Bank Limited 9 4.31 cr
3 Axis Bank Limited 4 1.46 cr
4 L & T Finance Limited 1 19.00 Lakh
5 India Infoline Finance Limited 1 18.00 Lakh
6 Tata Motors Finance Limited 1 18.00 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100804966 Hdfc Bank Limited 09 Oct 2023 - - 89.55 Lakh Open
100804968 Hdfc Bank Limited 09 Oct 2023 - - 69.70 Lakh Open
100804970 Hdfc Bank Limited 04 Oct 2023 - - 15.00 Lakh Open
100498487 Hdfc Bank Limited 27 Oct 2021 - - 60.00 Lakh Open
100436193 Hdfc Bank Limited 12 Jan 2021 - - 59.64 Lakh Open
100385331 Others 16 Sep 2020 - 09 Feb 2022 42.41 Lakh Closed
100275285 Others 01 Jul 2019 30 Apr 2022 - 3.00 cr Open
100231154 Others 02 Nov 2018 - 10 Sep 2020 19.00 Lakh Closed
100227599 Others 16 Oct 2018 - 10 Sep 2020 19.00 Lakh Closed
100206718 Hdfc Bank Limited 06 Sep 2018 - 03 Jul 2023 45.17 Lakh Closed
100206702 Hdfc Bank Limited 28 Jun 2018 - 03 May 2021 45.17 Lakh Closed
100191368 Others 16 May 2018 - 19 Oct 2023 88.00 Lakh Closed
100351600 Others 29 Nov 2017 - 28 Jan 2021 73.08 Lakh Closed
100168279 Hdfc Bank Limited 18 Oct 2017 - - 9.55 Lakh Open
100129038 Axis Bank Limited 27 Sep 2017 - 27 Feb 2023 24.30 Lakh Closed
100127699 Axis Bank Limited 18 Sep 2017 - 27 Feb 2023 48.60 Lakh Closed
100125127 Axis Bank Limited 08 Sep 2017 - 27 Feb 2023 24.30 Lakh Closed
100124289 Axis Bank Limited 28 Aug 2017 - 27 Feb 2023 48.60 Lakh Closed
100118137 Others 03 Jun 2017 - 08 Nov 2019 69.00 Lakh Closed
10591901 L & T Finance Limited 31 Aug 2015 - 14 Jun 2017 19.00 Lakh Closed
10624308 India Infoline Finance Limited 31 Aug 2015 - 31 Jul 2017 18.00 Lakh Closed
10586988 Hdfc Bank Limited 22 Jul 2015 - 10 Sep 2018 37.00 Lakh Closed
10571245 Tata Motors Finance Limited 31 Mar 2015 - 26 Feb 2017 18.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Iconic Trans Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Iconic Trans Agro Private Limited (CIN: U22119MH2015PTC261251). 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 Iconic Trans Agro 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.