Il&Fs Transportation Networks Limited - Charges

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

2000-11-29 Mumbai, Maharashtra Active Listed Active Compliant
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IT Il&Fs Transportation Networks Limited
Open charges
69
15,044.16 cr
Closed charges
9
1,401.76 cr
Total
78
16,445.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 31 6,358.10 cr
2 Idbi Trusteeship Services Limited 25 5,604.05 cr
3 Axis Bank Limited 3 1,025.00 cr
4 Syndicate Bank 2 540.00 cr
5 Bank Of India 1 500.00 cr
6 Indian Overseas Bank 1 300.00 cr
7 Infrastructure Leasing And Financial Ser… 1 300.00 cr
8 The South Indian Bank Limited 2 250.00 cr
9 Yes Bank Limited 1 232.00 cr
10 Punjab And Sind Bank 1 200.00 cr
All charges (78) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100214142 Others 07 Sep 2018 - - 140.00 cr Open
100214143 Others 07 Sep 2018 - - 150.00 cr Open
100218225 Others 07 Sep 2018 - - 60.00 cr Open
100218229 Others 07 Sep 2018 - - 40.00 cr Open
100212904 Others 05 Sep 2018 - - 100.00 cr Open
100212235 Others 04 Sep 2018 - - 250.00 cr Open
100202008 Others 18 Aug 2018 - - 210.00 cr Open
100201580 Idbi Trusteeship Services Limited 17 Aug 2018 - - 99.00 cr Open
100202183 Others 16 Aug 2018 - - 72.00 cr Open
100196966 Idbi Trusteeship Services Limited 08 Aug 2018 - - 463.60 cr Open
100197197 Others 31 Jul 2018 - - 483.00 cr Open
100190189 Others 12 Jul 2018 - - 57.50 cr Open
100187229 Idbi Trusteeship Services Limited 26 Jun 2018 - - 315.00 cr Open
100189058 Idbi Trusteeship Services Limited 25 Jun 2018 - - 100.00 cr Open
100178991 Idbi Trusteeship Services Limited 10 May 2018 - - 190.00 cr Open
100173294 Others 02 May 2018 - - 550.00 cr Open
100173983 Idbi Trusteeship Services Limited 30 Apr 2018 - - 100.00 cr Open
100173904 Idbi Trusteeship Services Limited 26 Apr 2018 - - 100.00 cr Open
100182345 Idbi Trusteeship Services Limited 25 Apr 2018 - - 166.83 cr Open
100191490 Others 30 Mar 2018 16 Dec 2022 - 155.00 cr Open
100178083 Idbi Trusteeship Services Limited 28 Mar 2018 - - 121.00 cr Open
100814716 Others 23 Mar 2018 - - 200.00 cr Open
100165333 Idbi Trusteeship Services Limited 13 Mar 2018 - - 99.00 cr Open
100162094 Idbi Trusteeship Services Limited 01 Mar 2018 - - 294.17 cr Open
100158129 Idbi Trusteeship Services Limited 26 Feb 2018 - - 100.00 cr Open
100165784 Bank Of India 24 Jan 2018 - - 500.00 cr Open
100148618 Others 29 Dec 2017 - 04 Oct 2018 245.00 cr Closed
100146818 Idbi Trusteeship Services Limited 29 Dec 2017 - - 500.00 cr Open
100143050 Indian Overseas Bank 10 Nov 2017 - - 300.00 cr Open
100138161 Idbi Trusteeship Services Limited 30 Oct 2017 - - 389.16 cr Open
100135036 Others 14 Sep 2017 - - 100.00 cr Open
100129108 Idbi Trusteeship Services Limited 16 Aug 2017 - - 125.00 cr Open
100129109 Idbi Trusteeship Services Limited 16 Aug 2017 - - 250.00 cr Open
100129110 Idbi Trusteeship Services Limited 16 Aug 2017 - - 250.00 cr Open
100129111 Idbi Trusteeship Services Limited 16 Aug 2017 - 18 May 2018 150.00 cr Closed
100129112 Idbi Trusteeship Services Limited 16 Aug 2017 - 11 Jun 2018 225.00 cr Closed
100129113 Idbi Trusteeship Services Limited 16 Aug 2017 - 08 Jun 2018 125.00 cr Closed
100152007 Idbi Trusteeship Services Limited 16 Aug 2017 - - 5.00 cr Open
100152009 Idbi Trusteeship Services Limited 16 Aug 2017 - - 100.00 cr Open
100152510 Idbi Trusteeship Services Limited 16 Aug 2017 - - 36.30 cr Open
100134181 Idbi Trusteeship Services Limited 16 Aug 2017 - - 200.00 cr Open
100095681 Others 11 Apr 2017 - - 65.00 cr Open
100083387 Vijaya Bank 18 Jan 2017 - - 100.00 cr Open
100074941 Syndicate Bank 30 Dec 2016 - - 200.00 cr Open
100075750 Syndicate Bank 23 Dec 2016 - - 340.00 cr Open
100065419 Others 24 Nov 2016 12 Oct 2017 - 150.00 cr Open
100056414 Others 20 Oct 2016 - - 333.60 cr Open
100050663 Others 23 Sep 2016 - - 102.00 cr Open
100044937 Others 19 Aug 2016 - - 560.00 cr Open
100044056 Others 18 Jul 2016 - - 75.00 cr Open
100040531 Idbi Trusteeship Services Limited 30 Jun 2016 - - 1,100.00 cr Open
100034933 Others 28 Jun 2016 - 17 Jul 2018 120.00 cr Closed
100037907 The South Indian Bank Limited 16 Jun 2016 - - 200.00 cr Open
100028130 Axis Bank Limited 27 Apr 2016 - - 500.00 cr Open
100027996 Others 26 Apr 2016 04 Aug 2016 - 150.00 cr Open
100018356 Others 31 Mar 2016 - - 50.00 cr Open
100021505 Axis Bank Limited 31 Mar 2016 - - 350.00 cr Open
100016702 Others 29 Mar 2016 - - 150.00 cr Open
100021544 Ifci Limited 29 Mar 2016 - - 150.00 cr Open
100019781 Karnataka Bank Ltd. 28 Mar 2016 - - 50.00 cr Open
10615901 United Bank Of India 30 Dec 2015 - - 100.00 cr Open
10615204 Lakshmi Vilas Bank Limited 29 Dec 2015 - - 150.00 cr Open
10611653 State Bank Of Hyderabad 11 Dec 2015 - - 100.00 cr Open
10609132 Others 30 Nov 2015 30 Nov 2015 - 150.00 cr Open
10607089 Punjab And Sind Bank 20 Nov 2015 - - 200.00 cr Open
10596272 Tamilnad Mercantile Bank Limited 22 Sep 2015 - - 100.00 cr Open
10586098 Others 21 Jul 2015 13 Feb 2023 - 150.00 cr Open
10515433 Others 25 Jul 2014 16 Dec 2022 - 290.00 cr Open
10511663 Others 26 Jun 2014 16 Dec 2022 - 500.00 cr Open
10457514 Yes Bank Limited 08 Oct 2013 20 Dec 2013 - 232.00 cr Open
10399158 Infrastructure Leasing And Financial Services Limited 10 Jan 2013 - 21 Mar 2013 300.00 cr Closed
10399156 Others 28 Dec 2012 16 Dec 2022 - 550.00 cr Open
10308386 Icici Bank Limited 26 Sep 2011 - 16 Sep 2014 150.00 cr Closed
10289012 State Bank Of India 13 May 2011 - - 200.00 cr Open
10253356 Others 28 Oct 2010 16 Dec 2022 - 150.00 cr Open
10225873 The Royal Bank Of Scotland N. V. 22 Jun 2010 - 15 Jul 2014 36.76 cr Closed
10178403 The South Indian Bank Limited 31 Aug 2009 - 17 Aug 2013 50.00 cr Closed
10081287 Axis Bank Limited 28 Nov 2007 22 Oct 2014 - 175.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Il&Fs Transportation Networks Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Il&Fs Transportation Networks Limited (CIN: L45203MH2000PLC129790). 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 Transportation Networks 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.