Ifb Industries Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ifb Industries Ltd has 36 charges registered with the Registrar of Companies: 9 open charges worth Rs 426.96 Cr and 27 satisfied charges worth Rs 397.07 Cr. The largest open charges are held by Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 27 Jun 2022 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 256.96 Cr
- Standard Chartered Bank : 120.00 Cr
- Hdfc Bank Limited : 50.00 Cr
₹426.96 crore
₹397.07 crore
15
Standard Chartered Bank
Modification
28 May 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100297120 View Details | Standard Chartered Bank | ₹ 142.00 | 17 Oct 2019 | 06 Nov 2020 | 23 Oct 2024 | Satisfied |
| 10622771 View Details | Dbs Bank Ltd | ₹ 30.00 | 17 Dec 2015 | - | 21 Oct 2024 | Satisfied |
| 100288714 View Details | Others | ₹ 2.08 | 09 Sep 2019 | 23 Jul 2024 | 17 Sep 2024 | Satisfied |
| 100305698 View Details | Others | ₹ 10.00 | 18 Nov 2019 | - | 24 Jul 2024 | Satisfied |
| 100522050 View Details | Others | ₹ 15.00 | 22 Dec 2021 | - | 22 May 2024 | Satisfied |
| 10211451 View Details | Standard Chartered Bank | ₹ 21.00 | 09 Apr 2010 | 28 Oct 2015 | 06 Apr 2017 | Satisfied |
| 90253871 View Details | Industrial Investment Bank Of India Limited | ₹ 12.00 | 30 Mar 1999 | 09 Mar 2009 | 28 Apr 2009 | Satisfied |
| 90253772 View Details | Industrial Dvelopment Bank Of India | ₹ 20.00 | 03 Jul 1997 | 27 May 1999 | 04 Aug 2008 | Satisfied |
| 90253687 View Details | Industrial Dvelopment Bank Of India | ₹ 5.00 | 09 Apr 1996 | 27 May 1999 | 04 Aug 2008 | Satisfied |
| 90253684 View Details | Industrial Dvelopment Bank Of India | ₹ 4.67 | 27 Mar 1996 | 27 May 1999 | 04 Aug 2008 | 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.