Era Infrastructure (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Era Infrastructure (India) Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 784.55 Cr. The largest open charges are held by Il & Fs Trust Company Limited, Idbi Trusteeship Services Limited and Icici Bank Limited. The most recent charge was created on 26 Jun 2015 in favour of Icici Bank Limited for Rs 192.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 241.55 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
- Icici Bank Limited : 192.00 Cr
- Yes Bank Limited : 135.00 Cr
- L&T Infrastructure Finance Company Limited : 16.00 Cr
₹784.55 crore
-
5
Il & Fs Trust Company Limited
Creation
26 Jun 2015
₹192.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576249 View Details | Icici Bank Limited | ₹ 192.00 | 26 Jun 2015 | - | - | Open |
| 10568925 View Details | Il & Fs Trust Company Limited | ₹ 241.55 | 20 Jan 2015 | - | - | Open |
| 10542479 View Details | L&T Infrastructure Finance Company Limited | ₹ 16.00 | 24 Dec 2014 | - | - | Open |
| 10422142 View Details | Yes Bank Limited | ₹ 135.00 | 30 Mar 2013 | - | - | Open |
| 10292579 View Details | Idbi Trusteeship Services Limited | ₹ 200.00 | 16 Jun 2011 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.