Ifci Limited - Charges

Every charge - open or closed - that lenders have registered against Ifci Limited, with the most recent activity at the top.

1993-05-21 New Delhi, Delhi Active Listed Active Compliant
IL Ifci Limited
Open charges
2
345.00 cr
Closed charges
6
1,830.85 cr
Total
8
2,175.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1,835.85 cr
2 Hdfc Bank Limited 1 200.00 cr
3 Uco Bank 1 90.00 cr
4 State Bank Of India 1 50.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056394 Uco Bank 04 Mar 2025 - 21 Jul 2025 90.00 cr Closed
100716278 State Bank Of India 28 Apr 2023 - 18 Jun 2025 50.00 cr Closed
100564403 Others 27 Apr 2022 - 25 May 2023 142.50 cr Closed
100456025 Hdfc Bank Limited 09 Jun 2021 - - 200.00 cr Open
100025670 Others 22 Apr 2016 - 17 Nov 2021 575.00 cr Closed
10550044 Others 12 Feb 2015 12 Mar 2020 30 May 2025 325.37 cr Closed
10537514 Others 29 Nov 2014 14 Dec 2021 23 May 2025 647.99 cr Closed
10495269 Others 05 Apr 2014 07 Jul 2025 - 145.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ifci Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ifci Limited (CIN: L74899DL1993GOI053677). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Ifci Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.