Il&Fs Engineering And Construction Company Limited - Loans (Charges)
Founded in 1988 and headquartered in Telangana, India.
1988 Hyderabad, Telangana (India) Active
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Il&Fs Engineering And Construction Company Limited loan details
Charges taken from banks & financial institutes
Data last updated:
Amount in (₹)
Il&Fs Engineering And Construction Company Limited has 65 charges registered with the Registrar of Companies: 38 open charges worth Rs 7,254.09 Cr and 27 satisfied charges worth Rs 740.89 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Icici Bank Limited and Infrastructure Leasing And Financial Services Limited. The most recent charge was created on 27 Oct 2017 for Rs 301.00 Cr and is open.
Charges Breakdown by Lending Institutions
Sbicap Trustee Company Limited : 2760.33 Cr
Icici Bank Limited : 892.00 Cr
Infrastructure Leasing And Financial Services Limited : 764.00 Cr
The filed charge documents and the assets pledged under each charge are in the company report.
Assets and property pledged under each charge
Terms and conditions as filed
Filed charge documents where available
Verified entity values are shown only after access is granted.
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.
