Infrastructure Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infrastructure Logistics Private Limited has 46 charges registered with the Registrar of Companies: 12 open charges worth Rs 209.98 Cr and 34 satisfied charges worth Rs 449.17 Cr. The largest open charges are held by Hdfc Bank Limited and Syndicate Bank. The most recent charge was created on 27 Jun 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.43 Cr
- Hdfc Bank Limited : 81.49 Cr
- Syndicate Bank : 3.06 Cr
₹20,998.18 lakh
₹44,917.02 lakh
9
Yes Bank Limited
Modification
01 Oct 2025
₹6,751.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100028714 View Details | Others | ₹ 208.00 | 19 Feb 2016 | - | 24 Feb 2021 | Satisfied |
| 10363394 View Details | Srei Equipment Finance Private Limited | ₹ 1,821.42 | 22 Jun 2012 | - | 24 Oct 2016 | Satisfied |
| 10286949 View Details | Hdfc Bank Limited | ₹ 248.00 | 13 Apr 2011 | - | 10 Apr 2014 | Satisfied |
| 10270208 View Details | Srei Equipment Finance Private Limited | ₹ 155.00 | 15 Dec 2010 | - | 03 Sep 2012 | Satisfied |
| 10251415 View Details | Srei Equipment Finance Private Limited | ₹ 139.76 | 15 Oct 2010 | - | 18 Jul 2012 | Satisfied |
| 10250808 View Details | Srei Equipment Finance Private Limited | ₹ 559.05 | 15 Oct 2010 | - | 09 Jul 2012 | Satisfied |
| 10251412 View Details | Srei Equipment Finance Private Limited | ₹ 155.00 | 15 Oct 2010 | - | 09 Jul 2012 | Satisfied |
| 10251413 View Details | Srei Equipment Finance Private Limited | ₹ 155.00 | 15 Oct 2010 | - | 09 Jul 2012 | Satisfied |
| 10251473 View Details | Srei Equipment Finance Private Limited | ₹ 684.00 | 15 Oct 2010 | - | 09 Jul 2012 | Satisfied |
| 10239130 View Details | Srei Equipment Finance Private Limited | ₹ 419.28 | 15 Sep 2010 | - | 09 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.