Intercontinental Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Intercontinental Infrastructure Limited, with the most recent activity …

2003-04-17 Andhra Pradesh, Telangana Active Unlisted Active Compliant
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II Intercontinental Infrastructure Limited
Open charges
1
143.00 cr
Closed charges
4
140.15 cr
Total
5
283.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 1 143.00 cr
2 Others 2 125.00 cr
3 State Bank Of India 1 15.00 cr
4 Icici Bank Limited 1 14.50 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100619810 Indian Bank 29 Sep 2022 - - 143.00 cr Open
100567141 Others 28 Apr 2022 - 14 Oct 2022 50.00 cr Closed
100053159 Others 09 Sep 2016 - 28 Mar 2018 75.00 cr Closed
10507374 Icici Bank Limited 17 May 2014 - 03 Jan 2018 14.50 Lakh Closed
10186402 State Bank Of India 02 Nov 2009 14 Jan 2011 12 Dec 2011 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Intercontinental Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Intercontinental Infrastructure Limited (CIN: U45200TG2003PLC040845). 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 Intercontinental Infrastructure 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.