Ilc Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilc Infrastructure Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 240.00 Cr. The most recent charge was created on 19 Aug 2021 in favour of Indusind Bank Ltd for Rs 55.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 120.00 Cr
- Indusind Bank Ltd : 120.00 Cr
₹12,000.00 lakh
₹24,000.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
04 Apr 2024
₹12,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100286894 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 19 Jun 2019 | 29 Jun 2021 | 04 Apr 2024 | Satisfied |
| 100488723 View Details | Indusind Bank Ltd | ₹ 5,500.00 | 19 Aug 2021 | - | 12 Sep 2023 | Satisfied |
| 100298687 View Details | Indusind Bank Ltd | ₹ 6,500.00 | 11 Oct 2019 | - | 12 Sep 2023 | 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.