It Enfraservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
It Enfraservices Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 257.50 Cr and 14 satisfied charges worth Rs 3,153.60 Cr. The largest open charges are held by Idbi Trusteeship Services Limited and Canara Bank. The most recent charge was created on 03 Dec 2019 in favour of Idbi Trusteeship Services Limited for Rs 235.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 235.00 Cr
- Canara Bank : 22.50 Cr
₹257.50 crore
₹3,153.60 crore
7
Others
Modification
21 Jan 2020
₹235.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100269053 View Details | Idbi Trusteeship Services Limited | ₹ 550.00 | 18 Jun 2019 | - | 20 Dec 2019 | Satisfied |
| 100179302 View Details | Others | ₹ 783.00 | 01 May 2018 | 18 Oct 2018 | 17 Dec 2019 | Satisfied |
| 100061706 View Details | Idbi Trusteeship Services Limited | ₹ 400.00 | 08 Nov 2016 | 25 Apr 2017 | 14 Feb 2018 | Satisfied |
| 100098440 View Details | Others | ₹ 900.00 | 31 Mar 2017 | 22 Sep 2017 | 07 Feb 2018 | Satisfied |
| 100047678 View Details | Others | ₹ 107.70 | 28 Jul 2016 | 16 Aug 2016 | 25 Apr 2017 | Satisfied |
| 100047679 View Details | Others | ₹ 14.00 | 28 Jul 2016 | 16 Aug 2016 | 25 Apr 2017 | Satisfied |
| 10571789 View Details | Indusind Bank Ltd. | ₹ 60.72 | 28 May 2015 | - | 07 Sep 2016 | Satisfied |
| 10444333 View Details | Indusind Bank Ltd. | ₹ 62.00 | 24 Aug 2013 | - | 15 Feb 2016 | Satisfied |
| 10226748 View Details | Hdfc Bank Limited | ₹ 86.68 | 10 May 2010 | 21 Jun 2010 | 23 Aug 2013 | Satisfied |
| 10070049 View Details | Vijaya Bank | ₹ 20.00 | 11 Sep 2007 | - | 04 Jun 2013 | Satisfied |
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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.