Indiabulls Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indiabulls Infratech Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1,900.00 Cr. The most recent charge was created on 25 Feb 2013 in favour of Idbi Trusteeship Services Limited for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1900.00 Cr
-
₹190,000.00 lakh
1
Idbi Trusteeship Services Limited
Satisfaction
30 Jan 2015
₹30,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10409579 View Details | Idbi Trusteeship Services Limited | ₹ 30,000.00 | 25 Feb 2013 | 06 May 2013 | 30 Jan 2015 | Satisfied |
| 10354226 View Details | Idbi Trusteeship Services Limited | ₹ 60,000.00 | 10 May 2012 | - | 25 Apr 2014 | Satisfied |
| 10293391 View Details | Idbi Trusteeship Services Limited | ₹ 100,000.00 | 15 Jun 2011 | - | 05 Oct 2011 | Satisfied |
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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.