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Itnl Road Infrastructure Development Company Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Itnl Road Infrastructure Development Company Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 254.71 Cr. The open charge is held by Il & Fs Trust Company Limited. The most recent charge was created on 10 Sep 2009 in favour of Il & Fs Trust Company Limited for Rs 254.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 254.71 Cr

β‚Ή254.71 crore

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1

Il & Fs Trust Company Limited

Creation

10 Sep 2009

β‚Ή254.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10178956 View DetailsIl & Fs Trust Company Limitedβ‚Ή 254.71 10 Sep 2009-- Open 2547100000.0
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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.