Ilios Power Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilios Power Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 243.46 Cr and 2 satisfied charges worth Rs 40.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jan 2026 in favour of State Bank Of India for Rs 44.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 150.96 Cr
- State Bank Of India : 92.50 Cr
₹243.46 crore
₹40.00 crore
2
Others
Creation
14 Jan 2026
₹44.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100879155 View Details | Others | ₹ 20.00 | 04 Mar 2024 | - | 29 Nov 2024 | Satisfied |
| 100800545 View Details | Others | ₹ 20.00 | 19 Oct 2023 | - | 04 Sep 2024 | Satisfied |
| 101227055 View Details | State Bank Of India | ₹ 44.50 | 14 Jan 2026 | - | - | Open |
| 101201809 View Details | State Bank Of India | ₹ 48.00 | 25 Nov 2025 | - | - | Open |
| 101041124 View Details | Others | ₹ 115.00 | 03 Feb 2025 | - | - | Open |
| 100535277 View Details | Others | ₹ 35.96 | 03 Nov 2021 | 11 Nov 2025 | - | Open |
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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.