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India Infrastructure And Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

India Infrastructure And Logistics Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 27.64 Cr and 1 satisfied charge worth Rs 160.00 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 23 May 2008 in favour of Il & Fs Trust Company Limited for Rs 160.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Standard Chartered Bank : 27.64 Cr

₹27.64 crore

₹160.00 crore

2

Il & Fs Trust Company Limited

Modification

06 Jun 2025

₹27.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197889 View DetailsIl & Fs Trust Company Limited₹ 160.00 23 May 2008-15 Jul 2014 Satisfied 1600000000.0
10068203 View DetailsStandard Chartered Bank₹ 27.64 26 Sep 200706 Jun 2025- Open 276356000.0
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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

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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.