Il&Fs Energy Development Company Limited - Charges

Every charge - open or closed - that lenders have registered against Il&Fs Energy Development Company Limited, with the most recent activity…

2007-05-21 East Delhi, Delhi Active Unlisted Active Compliant
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IE Il&Fs Energy Development Company Limited
Open charges
24
6,562.76 cr
Closed charges
24
4,693.00 cr
Total
48
11,255.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 15 4,535.00 cr
2 Infrastructure Leasing And Financial Ser… 11 3,098.00 cr
3 Yes Bank Limited 4 1,335.00 cr
4 Syndicate Bank 2 427.13 cr
5 Sbicap Trustee Company Limited 4 326.20 cr
6 Idbi Trusteeship Services Limited 1 325.00 cr
7 Il&Fs Financial Services Limited 2 265.00 cr
8 Axis Trustee Services Limited 2 250.00 cr
9 State Bank Of India 2 230.00 cr
10 Il & Fs Trust Company Limited 1 213.80 cr
All charges (48) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100200555 Others 21 Aug 2018 - - 100.00 cr Open
100193555 Others 10 Jul 2018 - - 250.00 cr Open
100193564 Others 10 Jul 2018 - - 400.00 cr Open
100164118 Others 19 Mar 2018 13 Feb 2023 - 415.00 cr Open
100153339 United Bank Of India 18 Jan 2018 - - 100.00 cr Open
100183167 Hdfc Bank Limited 25 Nov 2017 - - 63.00 Lakh Open
100136506 Idbi Trusteeship Services Limited 01 Nov 2017 09 May 2018 11 Dec 2020 325.00 cr Closed
100127999 Syndicate Bank 28 Sep 2017 - - 100.00 cr Open
100128212 Others 18 Aug 2017 - - 60.00 cr Open
100117855 Others 24 Jul 2017 - - 600.00 cr Open
100115494 Others 21 Jul 2017 - - 250.00 cr Open
100115496 Others 21 Jul 2017 - - 325.00 cr Open
100095006 Ifci Limited 30 Mar 2017 - - 100.00 cr Open
100087954 Syndicate Bank 06 Mar 2017 - - 327.13 cr Open
100071873 Karnataka Bank Ltd. 01 Dec 2016 - - 50.00 cr Open
100051728 Others 17 Aug 2016 - - 150.00 cr Open
100050888 Others 18 Jul 2016 13 Feb 2023 - 350.00 cr Open
100030342 Others 12 May 2016 - - 500.00 cr Open
100027998 Sbicap Trustee Company Limited 26 Apr 2016 18 May 2016 17 Apr 2018 115.00 cr Closed
100028065 Sbicap Trustee Company Limited 26 Apr 2016 18 May 2016 17 Apr 2018 115.00 cr Closed
100036668 Others 30 Mar 2016 13 Feb 2023 - 150.00 cr Open
10625945 Infrastructure Leasing And Financial Services Limited 09 Mar 2016 - - 880.00 cr Open
100025798 Others 01 Mar 2016 - - 100.00 cr Open
100025800 Others 01 Mar 2016 - 26 Jul 2016 350.00 cr Closed
100025802 Others 01 Mar 2016 - - 535.00 cr Open
10624404 State Bank Of India 10 Dec 2015 - 09 Aug 2016 115.00 cr Closed
10624555 State Bank Of India 10 Dec 2015 - 09 Aug 2016 115.00 cr Closed
10607753 Infrastructure Leasing And Financial Services Limited 03 Dec 2015 - - 250.00 cr Open
10589548 Sbicap Trustee Company Limited 21 Aug 2015 03 Sep 2015 10 Jan 2018 48.00 cr Closed
10589549 Sbicap Trustee Company Limited 21 Aug 2015 03 Sep 2015 10 Jan 2018 48.20 cr Closed
10578262 Il&Fs Financial Services Limited 28 May 2015 - - 250.00 cr Open
10560517 Infrastructure Leasing And Financial Services Limited 25 Mar 2015 - 11 Dec 2017 250.00 cr Closed
10558357 Infrastructure Leasing And Financial Services Limited 19 Mar 2015 - - 320.00 cr Open
10540214 Infrastructure Leasing And Financial Services Limited 11 Dec 2014 - 12 Jun 2015 300.00 cr Closed
10535964 Infrastructure Leasing And Financial Services Limited 28 Nov 2014 - 12 Jun 2015 77.00 cr Closed
10524694 Axis Trustee Services Limited 06 Oct 2014 03 Sep 2015 30 Mar 2016 125.00 cr Closed
10524715 Axis Trustee Services Limited 06 Oct 2014 03 Sep 2015 30 Mar 2016 125.00 cr Closed
10511209 Yes Bank Limited 30 Jun 2014 - 12 Jul 2016 350.00 cr Closed
10490466 Yes Bank Limited 29 Mar 2014 - 23 Jun 2016 350.00 cr Closed
10454143 Yes Bank Limited 20 Sep 2013 28 Aug 2014 20 Sep 2016 100.00 cr Closed
10454144 Yes Bank Limited 20 Sep 2013 - 20 Sep 2016 535.00 cr Closed
10436924 Infrastructure Leasing And Financial Services Limited 10 Jul 2013 28 Feb 2014 22 Apr 2014 600.00 cr Closed
10441241 Infrastructure Leasing And Financial Services Limited 10 Jul 2013 - 19 Sep 2013 40.00 cr Closed
10390977 Infrastructure Leasing And Financial Services Limited 30 Nov 2012 - 19 Sep 2013 300.00 cr Closed
10396511 Il&Fs Financial Services Limited 27 Nov 2012 - 23 Apr 2013 15.00 cr Closed
10355607 Infrastructure Leasing And Financial Services Limited 26 Apr 2012 - 19 Sep 2013 11.00 cr Closed
10277872 Infrastructure Leasing And Financial Services Limited 24 Mar 2011 28 Feb 2014 22 Apr 2014 70.00 cr Closed
10234739 Il & Fs Trust Company Limited 17 Aug 2010 25 Apr 2012 19 Jun 2015 213.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Il&Fs Energy Development Company Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Il&Fs Energy Development Company Limited (CIN: U40300DL2007PLC163679). 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 Il&Fs Energy Development Company 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.