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Ilv Distripark (Mwc) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ilv Distripark (Mwc) Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,050.00 Cr and 8 satisfied charges worth Rs 524.00 Cr. The most recent charge was created on 20 May 2025 for Rs 1,050.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1050.00 Cr

₹1,050.00 crore

₹524.00 crore

1

Others

Creation

20 May 2025

₹1,050.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438730 View DetailsOthers₹ 26.00 29 Mar 2021-30 Apr 2025 Satisfied 260000000.0
100399228 View DetailsOthers₹ 53.00 29 Dec 2020-30 Apr 2025 Satisfied 530000000.0
100271353 View DetailsOthers₹ 150.00 23 Apr 2019-19 Mar 2021 Satisfied 1500000000.0
100243889 View DetailsOthers₹ 50.00 12 Feb 201908 Mar 201925 Nov 2020 Satisfied 500000000.0
100134899 View DetailsOthers₹ 53.00 21 Sep 2017-12 Mar 2019 Satisfied 530000000.0
100141444 View DetailsOthers₹ 180.00 30 Nov 2017-21 Feb 2019 Satisfied 1800000000.0
100082409 View DetailsOthers₹ 6.00 11 Jan 2017-18 Jan 2018 Satisfied 60000000.0
100082398 View DetailsOthers₹ 6.00 11 Jan 2017-18 Jan 2018 Satisfied 60000000.0
101106107 View DetailsOthers₹ 1,050.00 20 May 2025-- Open 10500000000.0
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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

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.