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Irb Infrastructure Developers Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
68
Total Charges
50
Open Charges
18
Satisfied Charges
15
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 100210990 | Others | ₹ 10,696,000,000.00 | 28 Sep 2018 | - | 25 Nov 2020 | Open |
| 100063362 | Idbi Trusteeship Services Limited | ₹ 11,000,000,000.00 | 21 Nov 2016 | - | 08 Jul 2019 | Open |
| 100211236 | Others | ₹ 6,438,000,000.00 | 27 Sep 2018 | - | 25 Nov 2020 | Open |
| 100224747 | Others | ₹ 3,000,000,000.00 | 27 Dec 2018 | - | 25 Feb 2021 | Open |
| 10582597 | Idbi Trusteeship Services Limited | ₹ 19,500,000,000.00 | 24 Jul 2015 | 02 Jan 2019 | 18 Feb 2020 | Open |
| 100440311 | Idbi Bank Limited | ₹ 5,300,000,000.00 | 31 Mar 2021 | 31 Mar 2022 | - | Satisfied |
| 100345753 | Others | ₹ 7,500,000,000.00 | 13 Jun 2020 | - | 13 Jan 2022 | Open |
| 10555150 | Idbi Trusteeship Services Limited | ₹ 17,560,000,000.00 | 16 Mar 2015 | 10 Jun 2015 | 18 Feb 2020 | Open |
| 10401119 | Bank Of India | ₹ 3,000,000,000.00 | 30 Jan 2013 | - | 03 Sep 2014 | Open |
| 100427459 | Idbi Trusteeship Services Limited | ₹ 21,845,500,000.00 | 17 Feb 2021 | - | 19 Mar 2024 | Open |
| 10446721 | Bank Of Maharashtra | ₹ 2,000,000,000.00 | 03 Sep 2013 | - | 05 Sep 2015 | Open |
| 100272414 | Idbi Trusteeship Services Limited | ₹ 5,300,000,000.00 | 04 Jul 2019 | - | 19 Mar 2021 | Open |
| 10359491 | Central Bank Of India | ₹ 2,000,000,000.00 | 18 May 2012 | - | 21 May 2013 | Open |
| 100125214 | Others | ₹ 5,000,000,000.00 | 23 Jun 2017 | 07 Oct 2020 | 07 Jan 2022 | Open |
| 100394311 | Bank Of India | ₹ 2,000,000,000.00 | 09 Dec 2020 | 23 Dec 2020 | 06 Jan 2022 | Open |
| 100024603 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 02 May 2016 | - | 20 Feb 2017 | Open |
| 100091699 | Idbi Trusteeship Services Limited | ₹ 8,123,428,437.00 | 24 Mar 2017 | - | 05 Feb 2019 | Open |
| 100509775 | Idbi Trusteeship Services Limited | ₹ 3,726,000,000.00 | 10 Dec 2021 | - | - | Satisfied |
| 100340485 | Sbicap Trustee Company Limited | ₹ 66,100,000,000.00 | 12 Jun 2020 | - | - | Satisfied |
| 100213306 | Others | ₹ 9,810,000,000.00 | 17 Oct 2018 | 09 Mar 2021 | 01 Dec 2022 | Open |
| 100173235 | Others | ₹ 33,000,000,000.00 | 06 Feb 2018 | - | - | Satisfied |
| 100186668 | Others | ₹ 3,000,000,000.00 | 04 Jun 2018 | - | 22 Mar 2021 | Open |
| 100530560 | Others | ₹ 16,500,000,000.00 | 07 Jan 2022 | 31 Oct 2023 | - | Satisfied |
| 100737455 | Others | ₹ 5,000,000,000.00 | 04 Jul 2023 | - | - | Satisfied |
| 100361397 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 30 Jul 2020 | - | 24 Jan 2022 | Open |
| 100361399 | Idbi Trusteeship Services Limited | ₹ 3,000,000,000.00 | 30 Jul 2020 | - | 24 Jan 2022 | Open |
| 100361400 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 30 Jul 2020 | - | - | Satisfied |
| 100737579 | Others | ₹ 3,007,400,000.00 | 04 Jul 2023 | - | - | Satisfied |
| 10483303 | Union Bank Of India | ₹ 3,000,000,000.00 | 14 Mar 2014 | - | 10 Mar 2017 | Open |
| 100576361 | Others | ₹ 4,293,600,000.00 | 18 May 2022 | - | - | Satisfied |
| 100280837 | Others | ₹ 3,000,000,000.00 | 08 Aug 2019 | 06 Jan 2021 | 12 Apr 2021 | Open |
| 10605725 | Bank Of Maharashtra | ₹ 2,000,000,000.00 | 05 Dec 2015 | - | 06 Jan 2018 | Open |
| 100900055 | Others | ₹ 44,656,697,500.00 | 02 Apr 2024 | 03 Jun 2024 | - | Satisfied |
| 10375818 | Bank Of Maharashtra | ₹ 2,000,000,000.00 | 05 Sep 2012 | - | 06 Sep 2013 | Open |
| 100355734 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 14 Jul 2020 | - | 24 Jan 2022 | Open |
| 100362702 | Idbi Trusteeship Services Limited | ₹ 1,500,000,000.00 | 13 Aug 2020 | - | 24 Jan 2022 | Open |
| 100491279 | Idbi Trusteeship Services Limited | ₹ 3,500,000,000.00 | 24 Sep 2021 | 10 Jan 2024 | 30 Mar 2024 | Open |
| 100033851 | Idbi Trusteeship Services Limited | ₹ 16,500,000,000.00 | 21 Jun 2016 | - | 20 Feb 2020 | Open |
| 100363157 | Indian Overseas Bank | ₹ 2,000,000,000.00 | 28 Aug 2020 | - | 29 Dec 2021 | Open |
| 100128009 | Sbicap Trustee Company Limited | ₹ 14,000,000,000.00 | 12 Oct 2017 | - | 07 Feb 2020 | Open |
| 100248743 | Sbicap Trustee Company Limited | ₹ 15,410,000,000.00 | 05 Mar 2019 | 01 Aug 2019 | 07 Feb 2020 | Open |
| 100545740 | Others | ₹ 1,757,500,000.00 | 21 Feb 2022 | - | - | Satisfied |
| 100725951 | Canara Bank | ₹ 5,000,000,000.00 | 07 Jun 2023 | - | 28 Mar 2024 | Open |
| 100342679 | Canara Bank | ₹ 2,000,000,000.00 | 12 Jun 2020 | - | 29 Dec 2021 | Open |
| 10517522 | Idbi Trusteeship Services Limited | ₹ 9,100,000,000.00 | 28 Aug 2014 | - | 18 Feb 2020 | Open |
| 10397555 | Union Bank Of India | ₹ 3,000,000,000.00 | 24 Dec 2012 | - | 01 Aug 2014 | Open |
| 100740055 | Others | ₹ 4,000,000,000.00 | 10 Jul 2023 | - | - | Satisfied |
| 100756509 | Sbicap Trustee Company Limited | ₹ 55,000,000,000.00 | 07 Aug 2023 | - | - | Satisfied |
| 100309247 | Others | ₹ 2,750,000,000.00 | 20 Dec 2019 | - | 29 Dec 2021 | Open |
| 10143193 | Deutsche Bank Ag | ₹ 1,000,000,000.00 | 09 Feb 2009 | - | 30 May 2013 | Open |
| 10171742 | Canara Bank | ₹ 11,000,000,000.00 | 27 Jun 2009 | 13 Apr 2016 | - | Satisfied |
| 100195750 | Ifci Limited | ₹ 2,000,000,000.00 | 06 Aug 2018 | 22 Jun 2020 | 25 Mar 2021 | Open |
| 10566428 | Yes Bank Limited | ₹ 1,200,000,000.00 | 30 Mar 2015 | - | 11 May 2021 | Open |
| 100155748 | Sbicap Trustee Company Limited | ₹ 10,200,000,000.00 | 12 Feb 2018 | - | 07 Feb 2020 | Open |
| 100584988 | Others | ₹ 26,590,000,000.00 | 15 Jun 2022 | 13 Feb 2023 | - | Satisfied |
| 100088272 | Others | ₹ 3,000,000,000.00 | 30 Mar 2017 | - | 01 Oct 2020 | Open |
| 100108745 | Idbi Trusteeship Services Limited | ₹ 14,609,000,000.00 | 05 Jul 2017 | - | 15 Feb 2020 | Open |
| 100357386 | Idbi Trusteeship Services Limited | ₹ 2,000,000,000.00 | 20 Jul 2020 | - | 20 May 2023 | Open |
| 10566746 | Canara Bank | ₹ 25,000,000.00 | 04 Apr 2015 | - | 24 Oct 2016 | Open |
| 100404957 | Others | ₹ 6,000,000,000.00 | 21 Dec 2020 | 29 Sep 2021 | - | Satisfied |
| 10518616 | Housing Development Finance Corporation Limited | ₹ 5,000,000,000.00 | 08 Sep 2014 | - | 13 Sep 2017 | Open |
| 100317053 | Idbi Trusteeship Services Limited | ₹ 14,000,000,000.00 | 11 Dec 2019 | - | 06 Mar 2020 | Open |
| 10595273 | Idbi Trusteeship Services Limited | ₹ 1,200,000,000.00 | 04 Sep 2015 | - | 02 Apr 2018 | Open |
| 100351442 | Idbi Trusteeship Services Limited | ₹ 14,000,000,000.00 | 16 Dec 2019 | - | 09 Oct 2024 | Open |
| 10445029 | Icici Bank Limited | ₹ 5,000,000,000.00 | 28 Aug 2013 | 19 Mar 2014 | 19 Dec 2016 | Open |
| 100405934 | Idbi Trusteeship Services Limited | ₹ 7,470,000,000.00 | 16 Jan 2021 | 08 Mar 2022 | - | Satisfied |
| 10423476 | Indian Overseas Bank | ₹ 4,000,000,000.00 | 29 Apr 2013 | 22 Mar 2014 | 29 Mar 2016 | Open |
| 100791965 | Others | ₹ 14,460,000,000.00 | 18 Sep 2023 | - | - | Satisfied |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.