Ilc Iron & Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilc Iron & Steel Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 25.92 Cr and 2 satisfied charges worth Rs 68.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Jul 2024 in favour of Hdfc Bank Limited for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.92 Cr
₹25.92 crore
₹68.20 crore
3
State Bank Of India
Satisfaction
03 Dec 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100740301 View Details | Canara Bank | ₹ 0.20 | 28 Jun 2023 | - | 03 Dec 2025 | Satisfied |
| 10232254 View Details | State Bank Of India | ₹ 68.00 | 15 Jun 2010 | - | 31 Mar 2018 | Satisfied |
| 100961539 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Jul 2024 | 13 Jan 2025 | - | Open |
| 100949985 View Details | Hdfc Bank Limited | ₹ 0.40 | 28 Jun 2024 | - | - | Open |
| 100789050 View Details | Hdfc Bank Limited | ₹ 0.32 | 11 Sep 2023 | - | - | Open |
| 100716631 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Apr 2023 | - | - | 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.