India Infradebt Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
India Infradebt Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 37,696.00 Cr and 5 satisfied charges worth Rs 1,090.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 01 Apr 2025 in favour of Idbi Trusteeship Services Limited for Rs 16,600.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 37696.00 Cr
₹37,696.00 crore
₹1,090.00 crore
1
Idbi Trusteeship Services Limited
Modification
19 Nov 2025
₹1,975.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546316 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 26 Dec 2014 | 17 Feb 2021 | 22 May 2025 | Satisfied |
| 100158654 View Details | Idbi Trusteeship Services Limited | ₹ 360.00 | 02 Feb 2018 | 16 Nov 2023 | 27 Aug 2024 | Satisfied |
| 100117801 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 19 Jun 2017 | 25 Nov 2022 | 27 Aug 2024 | Satisfied |
| 10503512 View Details | Idbi Trusteeship Services Limited | ₹ 165.00 | 27 May 2014 | 17 Feb 2021 | 13 Aug 2024 | Satisfied |
| 100218857 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 01 Nov 2018 | 06 Mar 2024 | 05 Jul 2024 | Satisfied |
| 101158303 View Details | Idbi Trusteeship Services Limited | ₹ 16,600.00 | 01 Apr 2025 | - | - | Open |
| 100676311 View Details | Idbi Trusteeship Services Limited | ₹ 13,000.00 | 29 Sep 2022 | - | - | Open |
| 100454000 View Details | Idbi Trusteeship Services Limited | ₹ 5,000.00 | 25 May 2021 | - | - | Open |
| 100292765 View Details | Idbi Trusteeship Services Limited | ₹ 1,975.00 | 16 Aug 2019 | 19 Nov 2025 | - | Open |
| 100061947 View Details | Idbi Trusteeship Services Limited | ₹ 315.00 | 07 Nov 2016 | 07 Aug 2024 | - | 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.