India Infradebt Limited - Charges

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

2012-10-31 Mumbai, Maharashtra Active Unlisted Active Compliant
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II India Infradebt Limited
Open charges
7
37,696.00 cr
Closed charges
5
1,090.00 cr
Total
12
38,786.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 12 38,786.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158303 Idbi Trusteeship Services Limited 01 Apr 2025 - - 16,600.00 cr Open
100676311 Idbi Trusteeship Services Limited 29 Sep 2022 - - 13,000.00 cr Open
100454000 Idbi Trusteeship Services Limited 25 May 2021 - - 5,000.00 cr Open
100292765 Idbi Trusteeship Services Limited 16 Aug 2019 19 Nov 2025 - 1,975.00 cr Open
100218857 Idbi Trusteeship Services Limited 01 Nov 2018 06 Mar 2024 05 Jul 2024 300.00 cr Closed
100158654 Idbi Trusteeship Services Limited 02 Feb 2018 16 Nov 2023 27 Aug 2024 360.00 cr Closed
100117801 Idbi Trusteeship Services Limited 19 Jun 2017 25 Nov 2022 27 Aug 2024 215.00 cr Closed
100061947 Idbi Trusteeship Services Limited 07 Nov 2016 07 Aug 2024 - 315.00 cr Open
10628393 Idbi Trusteeship Services Limited 26 Feb 2016 31 Jan 2022 - 502.00 cr Open
10590201 Idbi Trusteeship Services Limited 19 Aug 2015 29 Apr 2021 - 304.00 cr Open
10546316 Idbi Trusteeship Services Limited 26 Dec 2014 17 Feb 2021 22 May 2025 50.00 cr Closed
10503512 Idbi Trusteeship Services Limited 27 May 2014 17 Feb 2021 13 Aug 2024 165.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for India Infradebt Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against India Infradebt Limited (CIN: U65923MH2012PLC237365). 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 India Infradebt 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.