What does it mean when Ilex Infrastructure Llp has charges?

It means Ilex Infrastructure Llp has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN AAK-1362), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ilex Infrastructure Llp, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ilex Infrastructure Llp - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ilex Infrastructure Llp - so you can see which lenders matter most to this company at a glance.

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

2017-07-26 Delhi, Delhi Active LLP

Connect MCP

II Ilex Infrastructure Llp

Open charges

37.54 cr

Closed charges

0.00

Total

37.54 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Icici Bank Limited	3	26.99 cr
2	The Nainital Bank Limited	1	10.55 cr

All charges (4) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100988183	Icici Bank Limited	18 Oct 2024	-	-	10.00 cr	Open
100893630	Icici Bank Limited	04 Apr 2024	-	-	2.00 cr	Open
100767602	Icici Bank Limited	08 Aug 2023	20 Jul 2024	-	14.99 cr	Open
100144730	The Nainital Bank Limited	04 Dec 2017	22 Sep 2022	-	10.55 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ilex Infrastructure Llp?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ilex Infrastructure Llp (CIN: AAK-1362). 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 Ilex Infrastructure Llp.

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.

Ilex Infrastructure Llp - Charges

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