Ilv Distripark Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ilv Distripark 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 787.15 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
₹787.15 crore
3
Others
Modification
09 Jul 2025
₹1,050.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100405749 View Details | Others | ₹ 150.00 | 17 Dec 2020 | 19 Feb 2021 | 30 Apr 2025 | Satisfied |
| 100259657 View Details | Others | ₹ 150.00 | 04 Apr 2019 | 17 Jun 2020 | 19 Mar 2021 | Satisfied |
| 100243893 View Details | Others | ₹ 160.00 | 12 Feb 2019 | 17 Jun 2020 | 19 Jan 2021 | Satisfied |
| 100132786 View Details | Others | ₹ 180.00 | 07 Nov 2017 | 07 Nov 2017 | 21 Feb 2019 | Satisfied |
| 100129865 View Details | Others | ₹ 53.00 | 22 Sep 2017 | - | 12 Feb 2019 | Satisfied |
| 10602329 View Details | Bank Of Baroda | ₹ 19.65 | 02 Nov 2015 | - | 31 Jul 2018 | Satisfied |
| 100085971 View Details | Others | ₹ 32.00 | 05 Dec 2016 | - | 20 Feb 2018 | Satisfied |
| 100101423 View Details | The South Indian Bank Limited | ₹ 42.50 | 03 Mar 2017 | - | 22 Jan 2018 | Satisfied |
| 101105120 View Details | Others | ₹ 1,050.00 | 20 May 2025 | 09 Jul 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.