Il&Fs Energy Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Il&Fs Energy Development Company Limited has 48 charges registered with the Registrar of Companies: 24 open charges worth Rs 6,562.76 Cr and 24 satisfied charges worth Rs 4,693.00 Cr. The largest open charges are held by Infrastructure Leasing And Financial Services Limited, Syndicate Bank and Il&Fs Financial Services Limited. The most recent charge was created on 21 Aug 2018 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4185.00 Cr
- Infrastructure Leasing And Financial Services Limited : 1450.00 Cr
- Syndicate Bank : 427.13 Cr
- Il&Fs Financial Services Limited : 250.00 Cr
- Ifci Limited : 100.00 Cr
- Others : 150.63 Cr
₹6,562.76 crore
₹4,693.00 crore
14
Infrastructure Leasing And Financial Services Limited
Modification
13 Feb 2023
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100136506 View Details | Idbi Trusteeship Services Limited | ₹ 325.00 | 01 Nov 2017 | 09 May 2018 | 11 Dec 2020 | Satisfied |
| 100027998 View Details | Sbicap Trustee Company Limited | ₹ 115.00 | 26 Apr 2016 | 18 May 2016 | 17 Apr 2018 | Satisfied |
| 100028065 View Details | Sbicap Trustee Company Limited | ₹ 115.00 | 26 Apr 2016 | 18 May 2016 | 17 Apr 2018 | Satisfied |
| 10589548 View Details | Sbicap Trustee Company Limited | ₹ 48.00 | 21 Aug 2015 | 03 Sep 2015 | 10 Jan 2018 | Satisfied |
| 10589549 View Details | Sbicap Trustee Company Limited | ₹ 48.20 | 21 Aug 2015 | 03 Sep 2015 | 10 Jan 2018 | Satisfied |
| 10560517 View Details | Infrastructure Leasing And Financial Services Limited | ₹ 250.00 | 25 Mar 2015 | - | 11 Dec 2017 | Satisfied |
| 10454143 View Details | Yes Bank Limited | ₹ 100.00 | 20 Sep 2013 | 28 Aug 2014 | 20 Sep 2016 | Satisfied |
| 10454144 View Details | Yes Bank Limited | ₹ 535.00 | 20 Sep 2013 | - | 20 Sep 2016 | Satisfied |
| 10624404 View Details | State Bank Of India | ₹ 115.00 | 10 Dec 2015 | - | 09 Aug 2016 | Satisfied |
| 10624555 View Details | State Bank Of India | ₹ 115.00 | 10 Dec 2015 | - | 09 Aug 2016 | 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.