Indian Cork Mills Private Limited - Charges

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

1966-06-20 Powai, Maharashtra Active Unlisted Active Compliant
IC Indian Cork Mills Private Limited
Open charges
4
71.43 cr
Closed charges
3
13.10 cr
Total
7
84.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 71.43 cr
2 Indian Overseas Bank 3 13.10 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100937187 Hdfc Bank Limited 19 Jun 2024 - - 43.21 Lakh Open
100026082 Hdfc Bank Limited 15 Mar 2016 05 May 2025 - 26.00 cr Open
10621236 Hdfc Bank Limited 02 Feb 2016 07 Oct 2024 - 23.00 cr Open
10621234 Hdfc Bank Limited 14 Jan 2016 26 Sep 2024 - 22.00 cr Open
10406765 Indian Overseas Bank 06 Jan 2013 05 Nov 2013 15 Jul 2016 8.60 cr Closed
10297556 Indian Overseas Bank 30 Jun 2011 - 27 Apr 2012 4.50 cr Closed
80005495 Indian Overseas Bank 06 Feb 2003 - 17 Jun 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Indian Cork Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Indian Cork Mills Private Limited (CIN: U29300MH1966PTC013517). 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 Indian Cork Mills 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.