Idl Explosives Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idl Explosives Limited has 18 charges registered with the Registrar of Companies: 5 open charges worth Rs 365.40 Cr and 13 satisfied charges worth Rs 120.10 Cr. The largest open charges are held by Yes Bank Limited, State Bank Of India and Idbi Bank Limited. The most recent charge was created on 31 Mar 2022 in favour of Idbi Bank Limited for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 120.00 Cr
- Yes Bank Limited : 100.00 Cr
- State Bank Of India : 85.40 Cr
- Idbi Bank Limited : 60.00 Cr
₹365.40 crore
₹120.10 crore
6
Yes Bank Limited
Modification
22 Apr 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111536 View Details | Others | ₹ 0.26 | 27 May 2017 | - | 16 Apr 2025 | Satisfied |
| 100239271 View Details | Hdfc Bank Limited | ₹ 1.08 | 06 Feb 2019 | - | 04 Apr 2025 | Satisfied |
| 100227923 View Details | Hdfc Bank Limited | ₹ 1.24 | 21 Dec 2018 | - | 04 Apr 2025 | Satisfied |
| 100227922 View Details | Hdfc Bank Limited | ₹ 0.68 | 30 Nov 2018 | - | 04 Apr 2025 | Satisfied |
| 100193952 View Details | Hdfc Bank Limited | ₹ 0.42 | 25 Jul 2018 | - | 04 Apr 2025 | Satisfied |
| 100138870 View Details | Hdfc Bank Limited | ₹ 2.45 | 22 Nov 2017 | - | 04 Apr 2025 | Satisfied |
| 100094715 View Details | Hdfc Bank Limited | ₹ 2.17 | 27 Jan 2017 | - | 04 Apr 2025 | Satisfied |
| 100304359 View Details | Axis Bank Limited | ₹ 6.25 | 16 Nov 2019 | - | 19 Feb 2025 | Satisfied |
| 100331254 View Details | Others | ₹ 27.00 | 06 Mar 2020 | 20 Feb 2024 | 07 Jan 2025 | Satisfied |
| 100041184 View Details | Others | ₹ 1.22 | 15 Mar 2016 | - | 18 May 2023 | Satisfied |
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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.