Ifci Factors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ifci Factors Limited has 33 charges registered with the Registrar of Companies: 33 satisfied charges worth Rs 1,670.00 Cr. The most recent charge was created on 25 May 2023 in favour of Ifci Limited for Rs 19.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 544.00 Cr
- Others : 240.00 Cr
- Dena Bank : 150.00 Cr
- Canara Bank : 125.00 Cr
- The Federal Bank Ltd. : 125.00 Cr
- Others : 486.00 Cr
-
₹1,670.00 crore
18
Others
Satisfaction
06 May 2024
₹19.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100732051 View Details | Ifci Limited | ₹ 19.00 | 25 May 2023 | - | 06 May 2024 | Satisfied |
| 10446051 View Details | Il & Fs Trust Company Limited | ₹ 62.50 | 19 Jul 2013 | - | 12 Apr 2024 | Satisfied |
| 10437528 View Details | Il & Fs Trust Company Limited | ₹ 37.50 | 21 Jun 2013 | - | 12 Apr 2024 | Satisfied |
| 10271202 View Details | Ifci Limited | ₹ 100.00 | 03 Mar 2011 | - | 06 Oct 2023 | Satisfied |
| 10232474 View Details | Ifci Limited | ₹ 100.00 | 03 Aug 2010 | 29 Nov 2010 | 06 Oct 2023 | Satisfied |
| 10201044 View Details | Ifci Limited | ₹ 50.00 | 29 Jan 2010 | 22 Mar 2016 | 06 Oct 2023 | Satisfied |
| 10193378 View Details | Ifci Limited | ₹ 50.00 | 08 Dec 2009 | 29 Sep 2010 | 06 Oct 2023 | Satisfied |
| 10201083 View Details | Canara Bank | ₹ 75.00 | 22 Jan 2010 | 11 Dec 2020 | 15 Mar 2023 | Satisfied |
| 100108822 View Details | Others | ₹ 50.00 | 19 Dec 2016 | - | 18 Jan 2022 | Satisfied |
| 10454024 View Details | The South Indian Bank Limited | ₹ 50.00 | 30 Sep 2013 | - | 09 Sep 2021 | 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.