Infrastructure Logistic Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infrastructure Logistic Systems Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.01 M and 8 satisfied charges worth Rs 69.66 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 14 Sep 2022 in favour of Axis Bank Limited for Rs 2.01 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 0.20 Cr
₹0.20 crore
₹69.66 crore
2
Others
Satisfaction
09 Jan 2023
₹20.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324331 View Details | Others | ₹ 20.56 | 27 Dec 2019 | 18 Mar 2021 | 09 Jan 2023 | Satisfied |
| 100246003 View Details | Others | ₹ 12.00 | 19 Dec 2018 | 06 Feb 2019 | 06 Feb 2020 | Satisfied |
| 10613633 View Details | Others | ₹ 15.00 | 21 Dec 2015 | 17 May 2016 | 14 Oct 2019 | Satisfied |
| 100159578 View Details | Others | ₹ 9.50 | 20 Jan 2018 | - | 13 Mar 2019 | Satisfied |
| 100026297 View Details | Others | ₹ 1.50 | 04 Apr 2016 | - | 24 Jan 2018 | Satisfied |
| 100125150 View Details | Others | ₹ 3.00 | 05 Aug 2017 | - | 20 Jan 2018 | Satisfied |
| 10402336 View Details | Others | ₹ 4.10 | 04 Jan 2013 | 28 Dec 2016 | 20 Jan 2018 | Satisfied |
| 100047300 View Details | Others | ₹ 4.00 | 04 Aug 2016 | - | 25 Aug 2017 | Satisfied |
| 100613180 View Details | Axis Bank Limited | ₹ 0.20 | 14 Sep 2022 | - | - | 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.