Il&Fs Renewable Energy Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Il&Fs Renewable Energy Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1,235.00 Cr. The most recent charge was created on 29 Mar 2016 in favour of The South Indian Bank Limited for Rs 100.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il&Fs Financial Services Limited : 300.00 Cr
- The South Indian Bank Limited : 210.00 Cr
- Ptc India Financial Services Limited : 200.00 Cr
- Indian Overseas Bank : 200.00 Cr
- Lakshmi Vilas Bank Limited : 100.00 Cr
- Others : 225.00 Cr
-
₹1,235.00 crore
8
Il&Fs Financial Services Limited
Satisfaction
30 Aug 2017
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10622327 View Details | Ptc India Financial Services Limited | ₹ 200.00 | 16 Feb 2016 | - | 30 Aug 2017 | Satisfied |
| 100017215 View Details | The South Indian Bank Limited | ₹ 100.00 | 29 Mar 2016 | - | 28 Mar 2017 | Satisfied |
| 10536669 View Details | Tamilnad Mercantile Bank Limited | ₹ 100.00 | 21 Nov 2014 | - | 20 Feb 2017 | Satisfied |
| 10612542 View Details | United Bank Of India | ₹ 75.00 | 31 Dec 2015 | - | 09 Feb 2017 | Satisfied |
| 10556647 View Details | State Bank Of Bikaner And Jaipur | ₹ 50.00 | 25 Feb 2015 | - | 29 Dec 2016 | Satisfied |
| 10590632 View Details | Lakshmi Vilas Bank Limited | ₹ 100.00 | 19 Aug 2015 | - | 22 Nov 2016 | Satisfied |
| 10581231 View Details | The South Indian Bank Limited | ₹ 100.00 | 26 Jun 2015 | - | 23 Mar 2016 | Satisfied |
| 10393358 View Details | Il&Fs Financial Services Limited | ₹ 300.00 | 27 Nov 2012 | 28 Dec 2013 | 29 Jan 2016 | Satisfied |
| 10525944 View Details | The South Indian Bank Limited | ₹ 10.00 | 26 Sep 2014 | - | 23 Jul 2015 | Satisfied |
| 10534822 View Details | Indian Overseas Bank | ₹ 200.00 | 27 Oct 2014 | - | 16 Apr 2015 | 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.