I.C.S.A. (India) Limited - Charges

Every charge - open or closed - that lenders have registered against I.C.S.A. (India) Limited, with the most recent activity at the top.

1994-02-01 Rangareddy, Telangana Active Listed Active Non-Compliant
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I( I.C.S.A. (India) Limited
Open charges
0
0.00
Closed charges
25
3,538.56 cr
Total
25
3,538.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 1 1,506.34 cr
2 State Bak Of India 2 587.92 cr
3 Andhra Bank 7 494.40 cr
4 Punjab National Bank 2 205.00 cr
5 Bank Of India 1 195.00 cr
6 Idbi Bank Limited 2 120.00 cr
7 Oriental Bank Of Commerce 1 100.00 cr
8 Union Bank Of India 1 96.00 cr
9 The Hongkong And Shanghai Banking Corpor… 1 72.00 cr
10 Abn Amro Bank 1 60.00 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10361998 Sbicap Trustee Company Limited 14 Jun 2012 14 Jun 2012 29 Aug 2023 1,506.34 cr Closed
10303531 Aditya Birla Finance Limited 03 Aug 2011 - 17 Jul 2023 30.00 cr Closed
10284107 Oriental Bank Of Commerce 10 May 2011 - 17 Jul 2023 100.00 cr Closed
10263991 Idbi Bank Limited 29 Jan 2011 - 16 Nov 2023 20.00 cr Closed
10265008 Andhra Bank 05 Jan 2011 - 12 May 2011 12.00 cr Closed
10245146 Idbi Bank Limited 16 Sep 2010 08 Jun 2011 16 Nov 2023 100.00 cr Closed
10208527 Punjab National Bank 17 Mar 2010 - 16 May 2011 25.00 cr Closed
10192070 Andhra Bank 09 Nov 2009 14 May 2011 16 Nov 2023 206.00 cr Closed
10176990 Andhra Bank 28 Aug 2009 - 19 Apr 2011 145.00 cr Closed
10170063 Andhra Bank 25 Jun 2009 - 05 Jan 2010 20.00 cr Closed
10153962 Andhra Bank 30 Mar 2009 - 07 Jun 2024 45.70 cr Closed
10153963 Andhra Bank 24 Mar 2009 - 16 Nov 2023 45.70 cr Closed
10134487 Punjab National Bank 02 Dec 2008 14 May 2011 17 Jul 2023 180.00 cr Closed
10133934 Andhra Bank 29 Nov 2008 - 05 Jan 2010 20.00 cr Closed
10128093 State Bak Of India 20 Sep 2008 - 29 Aug 2023 20.50 cr Closed
10105744 The Hongkong And Shanghai Banking Corporation Ltd 18 Jun 2008 02 Mar 2009 10 Feb 2010 72.00 cr Closed
10099826 Hdfc Bank Limited 09 Apr 2008 - 07 Jun 2024 8.89 Lakh Closed
10107656 Union Bank Of India 02 Feb 2008 09 Mar 2010 07 Jun 2024 96.00 cr Closed
10075099 Abn Amro Bank 27 Oct 2007 - 25 Jun 2008 60.00 cr Closed
10070004 Bank Of India 26 Sep 2007 09 Mar 2010 17 Jul 2023 195.00 cr Closed
10032743 Industrial Development Bank Of India Limited 11 Jan 2007 21 May 2007 15 Nov 2007 35.00 cr Closed
10035361 Dena Bank 26 Dec 2006 - 15 Nov 2007 35.99 cr Closed
10019958 State Bak Of India 09 Aug 2006 14 May 2011 29 Aug 2023 567.42 cr Closed
90136266 Indian Overseas Bank 03 Oct 2003 - 07 Jun 2024 80.00 Lakh Closed
90133990 The Canara Bank 10 Feb 1997 - 17 Jul 2023 1.80 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for I.C.S.A. (India) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against I.C.S.A. (India) Limited (CIN: L72200TG1994PLC016969). 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 I.C.S.A. (India) 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.