Innovative Cleaning Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Innovative Cleaning Systems Private Limited, with the most recent activ…

2001-07-23 Mumbai, Maharashtra Active Unlisted Active Compliant
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IC Innovative Cleaning Systems Private Limited
Open charges
5
16.87 cr
Closed charges
7
10.98 cr
Total
12
27.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 26.36 cr
2 Corporation Bank 2 1.06 cr
3 Corporation Bank Limited 1 40.00 Lakh
4 Corportion Bank 1 3.60 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100754905 Others 25 Jul 2023 - - 5.00 cr Open
100545784 Others 10 Mar 2022 - - 2.41 cr Open
100418906 Others 22 Jan 2021 - - 9.00 cr Open
100339735 Others 13 Mar 2020 - 22 Feb 2021 3.00 cr Closed
100351500 Others 13 Mar 2020 - 22 Feb 2021 3.00 cr Closed
100101607 Others 09 May 2017 - - 32.71 Lakh Open
100049306 Others 12 Jul 2016 20 Mar 2017 - 13.15 Lakh Open
10490701 Corporation Bank 06 Jun 2012 - 01 Jun 2017 6.43 Lakh Closed
10074227 Corporation Bank 19 Sep 2007 - 15 Apr 2020 1.00 cr Closed
10006071 Others 27 Apr 2006 20 Mar 2017 15 Apr 2020 3.48 cr Closed
10006873 Corporation Bank Limited 27 Apr 2006 - 15 Apr 2020 40.00 Lakh Closed
90145812 Corportion Bank 26 Sep 2005 - 15 Apr 2020 3.60 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Innovative Cleaning Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Innovative Cleaning Systems Private Limited (CIN: U93090MH2001PTC132829). 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 Innovative Cleaning Systems 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.