Il&Fs Securities Services Limited - Charges

Every charge - open or closed - that lenders have registered against Il&Fs Securities Services Limited, with the most recent activity at the…

2006-07-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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IS Il&Fs Securities Services Limited
Open charges
4
220.00 cr
Closed charges
1
35.00 cr
Total
5
255.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Central Bank Of India 4 155.00 cr
2 Others 1 100.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10465901 Others 10 Dec 2013 24 Nov 2016 - 100.00 cr Open
10228950 Central Bank Of India 19 May 2010 - - 50.00 cr Open
10187090 Central Bank Of India 29 Sep 2009 - - 50.00 cr Open
10187092 Central Bank Of India 29 Sep 2009 - 06 Sep 2013 35.00 cr Closed
10187096 Central Bank Of India 29 Sep 2009 - - 20.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Il&Fs Securities Services Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Il&Fs Securities Services Limited (CIN: U74992MH2006PLC163337). 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 Securities Services 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.