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In-Land Infrastructure Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

In-Land Infrastructure Developers Private Limited has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 30.00 Cr and 11 satisfied charges worth Rs 106.59 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 24 Sep 2024 in favour of State Bank Of India for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.00 Cr
  • Others : 15.00 Cr

₹30.00 crore

₹106.59 crore

6

Others

Modification

26 Sep 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100038707 View DetailsOthers₹ 38.00 02 Jul 201631 Oct 201819 Feb 2024 Satisfied 380000000.0
100199073 View DetailsHdfc Bank Limited₹ 0.59 02 Aug 2018-03 Oct 2023 Satisfied 5920000.0
100067167 View DetailsHdfc Bank Limited₹ 0.89 24 Nov 2016-07 Dec 2021 Satisfied 8900000.0
100186330 View DetailsOthers₹ 0.70 30 Jun 2015-02 Jul 2021 Satisfied 7000000.0
100084888 View DetailsOthers₹ 0.08 23 Feb 2017-28 Jun 2021 Satisfied 805000.0
10517331 View DetailsSouth Canara District Central Co-Op Bank Ltd₹ 35.00 05 Aug 2014-04 Jul 2016 Satisfied 350000000.0
10362739 View DetailsKarnataka Bank Ltd₹ 0.22 04 Jun 2012-02 Jun 2016 Satisfied 2185000.0
10170988 View DetailsState Bank Of India₹ 1.00 04 Jul 2009-28 Aug 2014 Satisfied 10000000.0
10342338 View DetailsKarnataka Bank Ltd.₹ 15.00 27 Feb 201229 Mar 201426 Aug 2014 Satisfied 150000000.0
10191907 View DetailsState Bank Of India₹ 0.11 24 Oct 2009-30 Jan 2013 Satisfied 1100000.0
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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

Verified entity values are shown only after access is granted.

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.