Itnl Road Infrastructure Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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
₹254.71 crore
-
1
Il & Fs Trust Company Limited
Creation
10 Sep 2009
₹254.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10178956 View Details | Il & Fs Trust Company Limited | ₹ 254.71 | 10 Sep 2009 | - | - | Open |
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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.