Iliosdigital Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Tamil Nadu, India.
2020 Chennai, Tamil Nadu (India) Active
Iliosdigital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iliosdigital Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.77 Cr and 2 satisfied charges worth Rs 1.45 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 for Rs 7.96 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 4.75 Cr
- Others : 1.21 Cr
- Hdfc Bank Limited : 0.81 Cr
₹6.77 crore
₹1.45 crore
3
State Bank Of India
Creation
27 Sep 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100718344 View Details | Hdfc Bank Limited | ₹ 1.20 | 17 Feb 2023 | - | 17 Sep 2025 | Satisfied |
| 100819066 View Details | Hdfc Bank Limited | ₹ 0.25 | 01 Oct 2023 | - | 09 Sep 2025 | Satisfied |
| 101175999 View Details | Others | ₹ 0.80 | 27 Sep 2025 | - | - | Open |
| 101116586 View Details | State Bank Of India | ₹ 4.75 | 26 May 2025 | - | - | Open |
| 101002495 View Details | Others | ₹ 0.41 | 25 Oct 2024 | - | - | Open |
| 100944197 View Details | Hdfc Bank Limited | ₹ 0.16 | 28 Jun 2024 | - | - | Open |
| 100494018 View Details | Hdfc Bank Limited | ₹ 0.65 | 30 Sep 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.