Last Updated:

Il&Fs Financial Services Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Il&Fs Financial Services Limited has 193 charges registered with the Registrar of Companies: 72 open charges worth Rs 16,030.40 Cr and 121 satisfied charges worth Rs 15,962.44 Cr. The lender named on its open charges is Centbank Financial Services Limited. The most recent charge was created on 25 Jul 2018 for Rs 360.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14330.40 Cr
  • Centbank Financial Services Limited : 1700.00 Cr

₹16,030.40 crore

₹15,962.44 crore

4

Others

Satisfaction

25 Sep 2018

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038173 View DetailsOthers₹ 30.00 05 Jul 201625 Jul 201825 Sep 2018 Satisfied 300000000.0
10477623 View DetailsOthers₹ 200.00 23 Jan 201425 Jul 201825 Sep 2018 Satisfied 2000000000.0
10586669 View DetailsOthers₹ 140.00 27 Jul 201525 Jul 201810 Aug 2018 Satisfied 1400000000.0
100155605 View DetailsOthers₹ 100.00 31 Jan 2018-11 Jul 2018 Satisfied 1000000000.0
10549426 View DetailsOthers₹ 100.00 30 Jan 201531 Jan 201819 Jun 2018 Satisfied 1000000000.0
10549427 View DetailsOthers₹ 250.00 30 Jan 201531 Jan 201813 Jun 2018 Satisfied 2500000000.0
10406549 View DetailsOthers₹ 100.00 29 Jan 201331 Jan 201818 Apr 2018 Satisfied 1000000000.0
10477621 View DetailsOthers₹ 100.00 23 Jan 201431 Jan 201816 Apr 2018 Satisfied 1000000000.0
10586780 View DetailsOthers₹ 75.00 27 Jul 201531 Jan 201813 Apr 2018 Satisfied 750000000.0
10621744 View DetailsOthers₹ 100.00 29 Jan 201631 Jan 201810 Apr 2018 Satisfied 1000000000.0
Premium access

Charge documents and asset details

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.