Iliosdigital Private Limited - Charges

Every charge - open or closed - that lenders have registered against Iliosdigital Private Limited, with the most recent activity at the top.

2020-09-09 Saidapet, Tamil Nadu Active Unlisted
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IP Iliosdigital Private Limited
Open charges
5
6.77 cr
Closed charges
2
1.45 cr
Total
7
8.22 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 4.75 cr
2 Hdfc Bank Limited 4 2.26 cr
3 Others 2 1.21 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175999 Others 27 Sep 2025 - - 79.60 Lakh Open
101116586 State Bank Of India 26 May 2025 - - 4.75 cr Open
101002495 Others 25 Oct 2024 - - 41.40 Lakh Open
100944197 Hdfc Bank Limited 28 Jun 2024 - - 16.14 Lakh Open
100819066 Hdfc Bank Limited 01 Oct 2023 - 09 Sep 2025 25.15 Lakh Closed
100718344 Hdfc Bank Limited 17 Feb 2023 - 17 Sep 2025 1.20 cr Closed
100494018 Hdfc Bank Limited 30 Sep 2021 - - 65.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Iliosdigital Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Iliosdigital Private Limited (CIN: U72900TN2020PTC137784). 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 Iliosdigital Private 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.