Il&Fs Airports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Il&Fs Airports Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 580.60 Cr and 5 satisfied charges worth Rs 289.50 Cr. The most recent charge was created on 19 Jun 2018 for Rs 8.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 580.60 Cr
₹580.60 crore
₹289.50 crore
2
Others
Modification
19 Jun 2018
₹220.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100072524 View Details | Others | ₹ 8.00 | 26 Oct 2016 | - | 26 Jul 2017 | Satisfied |
| 100068094 View Details | Others | ₹ 75.00 | 07 Sep 2016 | - | 26 Jul 2017 | Satisfied |
| 100038979 View Details | Others | ₹ 100.00 | 20 May 2016 | - | 26 Jul 2017 | Satisfied |
| 100029391 View Details | Others | ₹ 100.00 | 25 Apr 2016 | - | 26 Jul 2017 | Satisfied |
| 10505490 View Details | Il&Fs Financial Services Limited | ₹ 6.50 | 10 Jun 2014 | - | 27 Jul 2016 | Satisfied |
| 100193434 View Details | Others | ₹ 8.60 | 19 Jun 2018 | - | - | Open |
| 100193437 View Details | Others | ₹ 48.00 | 19 Jun 2018 | - | - | Open |
| 100193439 View Details | Others | ₹ 140.00 | 19 Jun 2018 | - | - | Open |
| 100150991 View Details | Others | ₹ 60.00 | 12 Jan 2018 | 19 Jun 2018 | - | Open |
| 100150989 View Details | Others | ₹ 220.00 | 03 Jan 2018 | 19 Jun 2018 | - | 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.