Ilex Pvt Ltd - Loans (Charges)
Founded in 1976 and headquartered in West Bengal, India.
1976 Kolkata, West Bengal (India) Active
Ilex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilex Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 5,541.43 Cr. The largest open charges are held by State Bank Of India, Uco Bank (Lead Bank) and Sbicap Trustee Company Limited. The most recent charge was created on 27 Mar 2024 in favour of Sbicap Trustee Company Limited for Rs 84.20 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3967.51 Cr
- Uco Bank (Lead Bank) : 718.00 Cr
- Sbicap Trustee Company Limited : 447.98 Cr
- Uco Bank & Other Member Banks : 150.00 Cr
- Oriental Bank Of Commerce : 143.94 Cr
- Others : 114.00 Cr
₹5,541.43 crore
-
9
State Bank Of India
Modification
13 May 2024
₹84.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904206 View Details | Sbicap Trustee Company Limited | ₹ 84.20 | 27 Mar 2024 | 13 May 2024 | - | Open |
| 100904205 View Details | Sbicap Trustee Company Limited | ₹ 363.78 | 27 Mar 2024 | 13 May 2024 | - | Open |
| 10566695 View Details | State Bank Of India | ₹ 1,670.27 | 11 Apr 2015 | 18 Feb 2019 | - | Open |
| 10567809 View Details | State Bank Of India | ₹ 1,320.34 | 06 Apr 2015 | - | - | Open |
| 10511001 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.00 | 31 May 2014 | - | - | Open |
| 10495067 View Details | State Bank Of Mysore | ₹ 33.00 | 27 Mar 2014 | - | - | Open |
| 10489308 View Details | Indian Overseas Bank | ₹ 36.00 | 19 Mar 2014 | - | - | Open |
| 10459014 View Details | State Bank Of India | ₹ 425.53 | 17 Oct 2013 | - | - | Open |
| 10444846 View Details | State Bank Of Bikaner And Jaipur | ₹ 16.00 | 16 Jul 2013 | - | - | Open |
| 10440020 View Details | State Bank Of India | ₹ 394.14 | 08 Jul 2013 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.