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Il&Fs Transportation Networks Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Il&Fs Transportation Networks Limited has 78 charges registered with the Registrar of Companies: 69 open charges worth Rs 15,044.16 Cr and 9 satisfied charges worth Rs 1,401.76 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Axis Bank Limited and Syndicate Bank. The most recent charge was created on 07 Sep 2018 for Rs 140.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6143.10 Cr
  • Idbi Trusteeship Services Limited : 5104.05 Cr
  • Axis Bank Limited : 1025.00 Cr
  • Syndicate Bank : 540.00 Cr
  • Bank Of India : 500.00 Cr
  • Others : 1732.00 Cr

₹15,044.16 crore

₹1,401.76 crore

19

Idbi Trusteeship Services Limited

Modification

30 Jan 2026

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100148618 View DetailsOthers₹ 245.00 29 Dec 2017-04 Oct 2018 Satisfied 2450000000.0
100034933 View DetailsOthers₹ 120.00 28 Jun 2016-17 Jul 2018 Satisfied 1200000000.0
100129112 View DetailsIdbi Trusteeship Services Limited₹ 225.00 16 Aug 2017-11 Jun 2018 Satisfied 2250000000.0
100129113 View DetailsIdbi Trusteeship Services Limited₹ 125.00 16 Aug 2017-08 Jun 2018 Satisfied 1250000000.0
100129111 View DetailsIdbi Trusteeship Services Limited₹ 150.00 16 Aug 2017-18 May 2018 Satisfied 1500000000.0
10308386 View DetailsIcici Bank Limited₹ 150.00 26 Sep 2011-16 Sep 2014 Satisfied 1500000000.0
10225873 View DetailsThe Royal Bank Of Scotland N. V.₹ 36.76 22 Jun 2010-15 Jul 2014 Satisfied 367604000.0
10178403 View DetailsThe South Indian Bank Limited₹ 50.00 31 Aug 2009-17 Aug 2013 Satisfied 500000000.0
10399158 View DetailsInfrastructure Leasing And Financial Services Limited₹ 300.00 10 Jan 2013-21 Mar 2013 Satisfied 3000000000.0
100214142 View DetailsOthers₹ 140.00 07 Sep 2018-- Open 1400000000.0
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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

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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.