Iidc Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iidc Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 47.80 Cr. The most recent charge was created on 23 Dec 2014 in favour of Infrastructure Leasing And Financial Services Limited for Rs 12.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Infrastructure Leasing And Financial Services Limited : 37.00 Cr
- Il&Fs Financial Services Limited : 10.80 Cr
-
₹47.80 crore
2
Infrastructure Leasing And Financial Services Limited
Satisfaction
01 Feb 2017
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10540824 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 12.00 | 23 Dec 2014 | - | 01 Feb 2017 | Satisfied |
| 10508847 View Details | Il&Fs Financial Services Limited | ₹ 10.80 | 25 Jun 2014 | - | 18 Feb 2016 | Satisfied |
| 10389019 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 15.00 | 23 Nov 2012 | - | 11 Nov 2013 | Satisfied |
| 10187788 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 10.00 | 23 Nov 2009 | - | 27 Dec 2010 | 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.