Ilex Pvt Ltd - Charges

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

1976-10-14 Kolkata, West Bengal Active Unlisted Active Compliant
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IP Ilex Pvt Ltd
Open charges
15
5,541.43 cr
Closed charges
0
0.00
Total
15
5,541.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 5 3,967.51 cr
2 Uco Bank (Lead Bank) 1 718.00 cr
3 Sbicap Trustee Company Limited 2 447.98 cr
4 Uco Bank & Other Member Banks 1 150.00 cr
5 Oriental Bank Of Commerce 1 143.94 cr
6 Indian Overseas Bank 1 36.00 cr
7 State Bank Of Mysore 1 33.00 cr
8 Central Bank Of India 1 25.00 cr
9 State Bank Of Bikaner And Jaipur 2 20.00 cr
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100904206 Sbicap Trustee Company Limited 27 Mar 2024 13 May 2024 - 84.20 cr Open
100904205 Sbicap Trustee Company Limited 27 Mar 2024 13 May 2024 - 363.78 cr Open
10566695 State Bank Of India 11 Apr 2015 18 Feb 2019 - 1,670.27 cr Open
10567809 State Bank Of India 06 Apr 2015 - - 1,320.34 cr Open
10511001 State Bank Of Bikaner And Jaipur 31 May 2014 - - 4.00 cr Open
10495067 State Bank Of Mysore 27 Mar 2014 - - 33.00 cr Open
10489308 Indian Overseas Bank 19 Mar 2014 - - 36.00 cr Open
10459014 State Bank Of India 17 Oct 2013 - - 425.53 cr Open
10444846 State Bank Of Bikaner And Jaipur 16 Jul 2013 - - 16.00 cr Open
10440020 State Bank Of India 08 Jul 2013 - - 394.14 cr Open
10426061 Uco Bank & Other Member Banks 19 Apr 2013 - - 150.00 cr Open
10403515 Uco Bank (Lead Bank) 04 Feb 2013 18 May 2013 - 718.00 cr Open
10387969 Central Bank Of India 05 Nov 2012 - - 25.00 cr Open
10388661 Oriental Bank Of Commerce 02 Nov 2012 - - 143.94 cr Open
10383251 State Bank Of India 06 Oct 2012 - - 157.23 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ilex Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ilex Pvt Ltd (CIN: U65100WB1976PTC030724). 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 Pvt Ltd.
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.