Ifci Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ifci Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 345.00 Cr and 6 satisfied charges worth Rs 1,830.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Mar 2025 in favour of Uco Bank for Rs 90.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 200.00 Cr
- Others : 145.00 Cr
₹345.00 crore
₹1,830.85 crore
4
Others
Satisfaction
21 Jul 2025
₹90.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101056394 View Details | Uco Bank | ₹ 90.00 | 04 Mar 2025 | - | 21 Jul 2025 | Satisfied |
| 100716278 View Details | State Bank Of India | ₹ 50.00 | 28 Apr 2023 | - | 18 Jun 2025 | Satisfied |
| 10550044 View Details | Others | ₹ 325.37 | 12 Feb 2015 | 12 Mar 2020 | 30 May 2025 | Satisfied |
| 10537514 View Details | Others | ₹ 647.99 | 29 Nov 2014 | 14 Dec 2021 | 23 May 2025 | Satisfied |
| 100564403 View Details | Others | ₹ 142.50 | 27 Apr 2022 | - | 25 May 2023 | Satisfied |
| 100025670 View Details | Others | ₹ 575.00 | 22 Apr 2016 | - | 17 Nov 2021 | Satisfied |
| 100456025 View Details | Hdfc Bank Limited | ₹ 200.00 | 09 Jun 2021 | - | - | Open |
| 10495269 View Details | Others | ₹ 145.00 | 05 Apr 2014 | 07 Jul 2025 | - | 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.