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Infrastructure Leasing And Financial Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infrastructure Leasing And Financial Services Limited has 385 charges registered with the Registrar of Companies: 275 open charges worth Rs 29,419.81 Cr and 110 satisfied charges worth Rs 9,019.76 Cr. The largest open charges are held by Central Bank Of India, Centbank Financial Services Limited and Central Bankof India. The most recent charge was created on 31 Jul 2018 for Rs 2,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Central Bank Of India : 10715.02 Cr
  • Centbank Financial Services Limited : 9791.13 Cr
  • Others : 8804.00 Cr
  • Central Bankof India : 100.00 Cr
  • Canara Bank : 4.91 Cr
  • Others : 4.75 Cr

₹29,419.81 crore

₹9,019.76 crore

11

Others

Modification

14 Dec 3199

₹52.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10139993 View DetailsBank Of India₹ 200.00 07 Jan 2009-02 Mar 2021 Satisfied 2000000000.0
10151656 View DetailsCanara Bank₹ 300.00 13 Mar 2009-29 Jan 2021 Satisfied 3000000000.0
10138914 View DetailsUnion Bank Of India₹ 200.00 31 Dec 2008-19 Jan 2021 Satisfied 2000000000.0
10608717 View DetailsCentbank Financial Services Limited₹ 245.10 29 Oct 2015-04 Dec 2017 Satisfied 2451000000.0
80044133 View DetailsCentral Bank Of India₹ 24.55 04 Oct 200202 Jun 200910 Nov 2017 Satisfied 245500000.0
10322038 View DetailsCentbank Financial Services Limited₹ 25.00 31 Oct 2011-30 Mar 2017 Satisfied 250000000.0
10322326 View DetailsCentbank Financial Services Limited₹ 150.00 31 Oct 2011-30 Mar 2017 Satisfied 1500000000.0
90244382 View DetailsCentral Bank Of India₹ 35.00 31 Jan 200502 Jun 200901 Oct 2016 Satisfied 350000000.0
10411857 View DetailsCentral Bank Of India₹ 200.00 22 Feb 2013-09 Sep 2016 Satisfied 2000000000.0
10321922 View DetailsCentral Bankof India₹ 150.00 17 Nov 2011-18 Aug 2016 Satisfied 1500000000.0
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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.