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Irb Infrastructure Developers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Irb Infrastructure Developers Limited has 68 charges registered with the Registrar of Companies: 14 open charges worth Rs 23,985.83 Cr and 54 satisfied charges worth Rs 39,772.69 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 02 Apr 2024 for Rs 6,205.62 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14626.23 Cr
  • Sbicap Trustee Company Limited : 6610.00 Cr
  • Idbi Trusteeship Services Limited : 1119.60 Cr
  • Canara Bank : 1100.00 Cr
  • Idbi Bank Limited : 530.00 Cr

₹23,985.83 crore

₹39,772.69 crore

15

Sbicap Trustee Company Limited

Modification

09 Jul 2025

₹356.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100361400 View DetailsIdbi Trusteeship Services Limited₹ 200.00 30 Jul 2020-04 Jul 2025 Satisfied 2000000000.0
100791965 View DetailsOthers₹ 1,446.00 18 Sep 2023-22 Jan 2025 Satisfied 14460000000.0
100756509 View DetailsSbicap Trustee Company Limited₹ 5,500.00 07 Aug 2023-10 Jan 2025 Satisfied 55000000000.0
100530560 View DetailsOthers₹ 1,650.00 07 Jan 202231 Oct 202326 Nov 2024 Satisfied 16500000000.0
100351442 View DetailsIdbi Trusteeship Services Limited₹ 1,400.00 16 Dec 2019-09 Oct 2024 Satisfied 14000000000.0
100491279 View DetailsIdbi Trusteeship Services Limited₹ 350.00 24 Sep 202110 Jan 202430 Mar 2024 Satisfied 3500000000.0
100725951 View DetailsCanara Bank₹ 500.00 07 Jun 2023-28 Mar 2024 Satisfied 5000000000.0
100427459 View DetailsIdbi Trusteeship Services Limited₹ 2,184.55 17 Feb 2021-19 Mar 2024 Satisfied 21845500000.0
100357386 View DetailsIdbi Trusteeship Services Limited₹ 200.00 20 Jul 2020-20 May 2023 Satisfied 2000000000.0
100213306 View DetailsOthers₹ 981.00 17 Oct 201809 Mar 202101 Dec 2022 Satisfied 9810000000.0
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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.