Icps Engineering Private Limited - Charges

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

1994-03-09 Delhi, Delhi Active Unlisted Active Compliant
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IE Icps Engineering Private Limited
Open charges
2
2.95 cr
Closed charges
5
1.14 cr
Total
7
4.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 5 4.00 cr
2 Canara Bank 2 9.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100974046 Bank Of India 21 Aug 2024 - - 2.77 cr Open
100934652 Bank Of India 13 May 2024 - - 18.00 Lakh Open
10450482 Bank Of India 04 Sep 2013 - 04 May 2023 75.00 Lakh Closed
10120740 Bank Of India 27 Aug 2008 - 13 Sep 2013 15.00 Lakh Closed
10120825 Bank Of India 27 Aug 2008 - 13 Sep 2013 15.00 Lakh Closed
80047761 Canara Bank 27 Dec 1995 29 May 2002 19 Aug 2008 6.00 Lakh Closed
80047762 Canara Bank 28 Aug 1995 05 Dec 1997 19 Aug 2008 3.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Icps Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Icps Engineering Private Limited (CIN: U74899DL1994PTC057812). 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 Icps Engineering 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.