India Cements Capital Limited - Charges

Every charge - open or closed - that lenders have registered against India Cements Capital Limited, with the most recent activity at the top…

1985-11-08 Chennai, Tamil Nadu Active Listed Active Compliant
Share
IC India Cements Capital Limited
Open charges
5
3.95 cr
Closed charges
32
66.75 cr
Total
37
70.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Indore 2 14.00 cr
2 State Bank Of Travancore 5 10.70 cr
3 Canara Bank 3 8.60 cr
4 Bank Of Baroda 1 7.50 cr
5 Bank Of Ceylon 4 6.60 cr
6 State Bank Of Mysore 5 6.45 cr
7 State Bank Of India 2 6.00 cr
8 Industrial Development Bank Of India 2 3.00 cr
9 Punjab National Bank 3 2.00 cr
10 State Bank Of Saurashtra 2 2.00 cr
All charges (37) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
90287964 Punjab National Bank 04 Oct 2004 09 Jul 2005 22 Feb 2011 1.00 cr Closed
90307929 State Bank Of Mysore 01 Jun 2002 28 May 2003 17 Feb 2011 95.00 Lakh Closed
90307900 Bank Of Baroda 10 Jan 2002 01 Jun 2002 09 Mar 2011 7.50 cr Closed
90305303 Bank Of Ceylon 06 Jun 2000 - 11 May 2010 4.50 cr Closed
90305244 State Bank Of Indore 29 Jul 1999 03 Dec 1999 12 Feb 2011 7.00 cr Closed
90307795 State Bank Of Indore 29 Jul 1999 01 Jun 2002 12 Feb 2011 7.00 cr Closed
90307786 State Bank Of Mysore 07 Jun 1999 - 17 Feb 2011 2.00 cr Closed
90307698 Canara Bank 29 Nov 1997 01 Jun 2002 28 Mar 2011 4.10 cr Closed
90307636 State Bank Of Mysore 25 Nov 1996 - 17 Feb 2011 3.00 cr Closed
90305054 Bank Of Ceylon 11 Oct 1996 - 11 May 2010 50.00 Lakh Closed
90305043 Bank Of Ceylon 30 Jul 1996 27 Jul 1999 11 May 2010 80.00 Lakh Closed
90307622 Bank Of Ceylon 30 Jul 1996 01 Jun 2005 11 May 2010 80.00 Lakh Closed
90307596 State Bank Of Travancore 16 Feb 1996 - 27 Aug 2011 50.00 Lakh Closed
90307582 State Bank Of Travancore 11 Dec 1995 18 Dec 1999 27 Aug 2011 4.00 cr Closed
90307569 State Bank Of India 18 Oct 1995 - 18 Jan 2011 4.00 cr Closed
90307471 State Bank Of Travancore 04 Aug 1994 - 27 Aug 2011 1.00 cr Closed
90308161 Karur Vysys Bank Ltd. 04 Aug 1994 - 26 Jun 2025 50.00 Lakh Closed
90304807 Indian Renewable Energy Development Agency Limited 31 May 1994 - - 48.75 Lakh Open
90304805 State Bank Of Saurashtra 27 May 1994 16 Oct 2000 18 Jan 2011 1.00 cr Closed
90307454 State Bank Of Saurashtra 27 May 1994 01 Jun 2002 18 Jan 2011 1.00 cr Closed
90307446 State Bank Of India 07 Apr 1994 01 Jun 2002 18 Jan 2011 2.00 cr Closed
90306188 State Bank Of Travancore 18 Feb 1994 01 Jun 2002 27 Aug 2011 2.00 cr Closed
90307435 State Bank Of Travancore 18 Feb 1994 11 Dec 1995 27 Aug 2011 3.20 cr Closed
90307423 Punjab & Sind Bank 30 Dec 1993 01 Jun 2002 14 Jan 2011 1.00 cr Closed
90304730 Industrial Development Bank Of India 12 Jul 1993 09 Sep 1993 - 1.00 cr Open
90304707 Industrial Development Bank Of India 29 Mar 1993 17 May 1993 - 2.00 cr Open
90306110 State Bank Of Hyderabad 11 Nov 1992 01 Jun 2002 01 Feb 2011 40.00 Lakh Closed
90307360 State Bank Of Hyderabad 11 Nov 1992 09 Oct 2000 01 Feb 2011 40.00 Lakh Closed
90307349 Bank Of India 11 Aug 1992 22 Sep 2000 19 Jan 2011 50.00 Lakh Closed
90308151 Bank Of India 11 Aug 1992 01 Jun 2002 19 Jan 2011 50.00 Lakh Closed
90304623 Canara Bank 18 Mar 1992 15 Nov 1995 - 40.00 Lakh Open
90304528 The Lakshmi Vilas Bank Ltd. 18 Jan 1991 - - 5.82 Lakh Open
90307078 Canara Bank 29 Nov 1987 - 28 Mar 2011 4.10 cr Closed
90305748 State Bank Of Mysore 12 May 1987 31 Mar 1998 17 Feb 2011 25.00 Lakh Closed
90307043 State Bank Of Mysore 12 May 1987 01 Jun 2002 17 Feb 2011 25.00 Lakh Closed
90305740 Punjab National Bank 03 Mar 1987 23 Jun 1992 22 Feb 2011 50.00 Lakh Closed
90307031 Punjab National Bank 03 Mar 1987 01 Jun 2002 22 Feb 2011 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for India Cements Capital Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against India Cements Capital Limited (CIN: L65191TN1985PLC012362). 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 India Cements Capital 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.