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Ig3 Infra Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ig3 Infra Limited has 30 charges registered with the Registrar of Companies: 6 open charges worth Rs 4,914.34 Cr and 24 satisfied charges worth Rs 3,245.37 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 24 Apr 2025 for Rs 213.34 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4838.56 Cr
  • Canara Bank : 75.78 Cr

₹4,914.34 crore

₹3,245.37 crore

13

Others

Creation

24 Apr 2025

₹213.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100257672 View DetailsCanara Bank₹ 110.00 05 Mar 2019-28 Jun 2024 Satisfied 1100000000.0
10306566 View DetailsSbicap Trustee Company Limited₹ 845.00 09 May 2011-15 Nov 2022 Satisfied 8450000000.0
10456058 View DetailsBermaco Energy Systems Limited₹ 45.00 27 Aug 2012-06 Jul 2018 Satisfied 450000000.0
10305358 View DetailsJm Financial Asset Reconstruction Company Private Limited₹ 45.00 25 Aug 201128 Dec 201206 Jul 2018 Satisfied 450000000.0
100081867 View DetailsOthers₹ 146.00 20 Oct 2016-19 Apr 2018 Satisfied 1460000000.0
10579493 View DetailsOthers₹ 84.22 29 Jun 201514 Sep 201619 Apr 2018 Satisfied 842200000.0
10455537 View DetailsPunjab National Bank₹ 242.87 28 Sep 201329 Sep 201419 Apr 2018 Satisfied 2428700000.0
10227632 View DetailsPunjab National Bank₹ 189.16 07 Jun 201007 Jul 201019 Apr 2018 Satisfied 1891600000.0
10579488 View DetailsState Bank Of Travancore₹ 26.32 18 Jun 2015-31 Jan 2018 Satisfied 263200000.0
10553247 View DetailsState Bank Of Travancore₹ 7.50 12 Feb 2015-31 Jan 2018 Satisfied 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.