Irb Infrastructure Developers Limited - Charges

Every charge - open or closed - that lenders have registered against Irb Infrastructure Developers Limited, with the most recent activity at…

1998-07-27 Mumbai, Maharashtra Active Listed Active Compliant
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II Irb Infrastructure Developers Limited
Open charges
14
23,985.83 cr
Closed charges
54
39,772.69 cr
Total
68
63,758.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 21 23,141.63 cr
2 Idbi Trusteeship Services Limited 22 18,293.39 cr
3 Sbicap Trustee Company Limited 5 16,071.00 cr
4 Canara Bank 4 1,802.50 cr
5 Indian Overseas Bank 2 600.00 cr
6 Bank Of Maharashtra 3 600.00 cr
7 Union Bank Of India 2 600.00 cr
8 Idbi Bank Limited 1 530.00 cr
9 Bank Of India 2 500.00 cr
10 Housing Development Finance Corporation … 1 500.00 cr
All charges (68) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100900055 Others 02 Apr 2024 12 Nov 2024 - 6,205.62 cr Open
100791965 Others 18 Sep 2023 - 22 Jan 2025 1,446.00 cr Closed
100756509 Sbicap Trustee Company Limited 07 Aug 2023 - 10 Jan 2025 5,500.00 cr Closed
100740055 Others 10 Jul 2023 - - 400.00 cr Open
100737579 Others 04 Jul 2023 09 Jul 2025 - 356.50 cr Open
100737455 Others 04 Jul 2023 - - 500.00 cr Open
100725951 Canara Bank 07 Jun 2023 - 28 Mar 2024 500.00 cr Closed
100584988 Others 15 Jun 2022 13 Feb 2023 - 2,659.00 cr Open
100576361 Others 18 May 2022 - - 429.36 cr Open
100545740 Others 21 Feb 2022 - - 175.75 cr Open
100530560 Others 07 Jan 2022 31 Oct 2023 26 Nov 2024 1,650.00 cr Closed
100509775 Idbi Trusteeship Services Limited 10 Dec 2021 - - 372.60 cr Open
100491279 Idbi Trusteeship Services Limited 24 Sep 2021 10 Jan 2024 30 Mar 2024 350.00 cr Closed
100440311 Idbi Bank Limited 31 Mar 2021 31 Mar 2022 - 530.00 cr Open
100427459 Idbi Trusteeship Services Limited 17 Feb 2021 - 19 Mar 2024 2,184.55 cr Closed
100405934 Idbi Trusteeship Services Limited 16 Jan 2021 08 Mar 2022 - 747.00 cr Open
100404957 Others 21 Dec 2020 29 Sep 2021 - 600.00 cr Open
100394311 Bank Of India 09 Dec 2020 23 Dec 2020 06 Jan 2022 200.00 cr Closed
100363157 Indian Overseas Bank 28 Aug 2020 - 29 Dec 2021 200.00 cr Closed
100362702 Idbi Trusteeship Services Limited 13 Aug 2020 - 24 Jan 2022 150.00 cr Closed
100361397 Idbi Trusteeship Services Limited 30 Jul 2020 - 24 Jan 2022 200.00 cr Closed
100361399 Idbi Trusteeship Services Limited 30 Jul 2020 - 24 Jan 2022 300.00 cr Closed
100361400 Idbi Trusteeship Services Limited 30 Jul 2020 - 04 Jul 2025 200.00 cr Closed
100357386 Idbi Trusteeship Services Limited 20 Jul 2020 - 20 May 2023 200.00 cr Closed
100355734 Idbi Trusteeship Services Limited 14 Jul 2020 - 24 Jan 2022 200.00 cr Closed
100345753 Others 13 Jun 2020 - 13 Jan 2022 750.00 cr Closed
100342679 Canara Bank 12 Jun 2020 - 29 Dec 2021 200.00 cr Closed
100340485 Sbicap Trustee Company Limited 12 Jun 2020 - - 6,610.00 cr Open
100309247 Others 20 Dec 2019 - 29 Dec 2021 275.00 cr Closed
100351442 Idbi Trusteeship Services Limited 16 Dec 2019 - 09 Oct 2024 1,400.00 cr Closed
100317053 Idbi Trusteeship Services Limited 11 Dec 2019 - 06 Mar 2020 1,400.00 cr Closed
100280837 Others 08 Aug 2019 06 Jan 2021 12 Apr 2021 300.00 cr Closed
100272414 Idbi Trusteeship Services Limited 04 Jul 2019 - 19 Mar 2021 530.00 cr Closed
100248743 Sbicap Trustee Company Limited 05 Mar 2019 01 Aug 2019 07 Feb 2020 1,541.00 cr Closed
100224747 Others 27 Dec 2018 - 25 Feb 2021 300.00 cr Closed
100213306 Others 17 Oct 2018 09 Mar 2021 01 Dec 2022 981.00 cr Closed
100210990 Others 28 Sep 2018 - 25 Nov 2020 1,069.60 cr Closed
100211236 Others 27 Sep 2018 - 25 Nov 2020 643.80 cr Closed
100195750 Ifci Limited 06 Aug 2018 22 Jun 2020 25 Mar 2021 200.00 cr Closed
100186668 Others 04 Jun 2018 - 22 Mar 2021 300.00 cr Closed
100155748 Sbicap Trustee Company Limited 12 Feb 2018 - 07 Feb 2020 1,020.00 cr Closed
100173235 Others 06 Feb 2018 - - 3,300.00 cr Open
100128009 Sbicap Trustee Company Limited 12 Oct 2017 - 07 Feb 2020 1,400.00 cr Closed
100108745 Idbi Trusteeship Services Limited 05 Jul 2017 - 15 Feb 2020 1,460.90 cr Closed
100125214 Others 23 Jun 2017 07 Oct 2020 07 Jan 2022 500.00 cr Closed
100088272 Others 30 Mar 2017 - 01 Oct 2020 300.00 cr Closed
100091699 Idbi Trusteeship Services Limited 24 Mar 2017 - 05 Feb 2019 812.34 cr Closed
100063362 Idbi Trusteeship Services Limited 21 Nov 2016 - 08 Jul 2019 1,100.00 cr Closed
100033851 Idbi Trusteeship Services Limited 21 Jun 2016 - 20 Feb 2020 1,650.00 cr Closed
100024603 Idbi Trusteeship Services Limited 02 May 2016 - 20 Feb 2017 300.00 cr Closed
10605725 Bank Of Maharashtra 05 Dec 2015 - 06 Jan 2018 200.00 cr Closed
10595273 Idbi Trusteeship Services Limited 04 Sep 2015 - 02 Apr 2018 120.00 cr Closed
10582597 Idbi Trusteeship Services Limited 24 Jul 2015 02 Jan 2019 18 Feb 2020 1,950.00 cr Closed
10566746 Canara Bank 04 Apr 2015 - 24 Oct 2016 2.50 cr Closed
10566428 Yes Bank Limited 30 Mar 2015 - 11 May 2021 120.00 cr Closed
10555150 Idbi Trusteeship Services Limited 16 Mar 2015 10 Jun 2015 18 Feb 2020 1,756.00 cr Closed
10518616 Housing Development Finance Corporation Limited 08 Sep 2014 - 13 Sep 2017 500.00 cr Closed
10517522 Idbi Trusteeship Services Limited 28 Aug 2014 - 18 Feb 2020 910.00 cr Closed
10483303 Union Bank Of India 14 Mar 2014 - 10 Mar 2017 300.00 cr Closed
10446721 Bank Of Maharashtra 03 Sep 2013 - 05 Sep 2015 200.00 cr Closed
10445029 Icici Bank Limited 28 Aug 2013 19 Mar 2014 19 Dec 2016 500.00 cr Closed
10423476 Indian Overseas Bank 29 Apr 2013 22 Mar 2014 29 Mar 2016 400.00 cr Closed
10401119 Bank Of India 30 Jan 2013 - 03 Sep 2014 300.00 cr Closed
10397555 Union Bank Of India 24 Dec 2012 - 01 Aug 2014 300.00 cr Closed
10375818 Bank Of Maharashtra 05 Sep 2012 - 06 Sep 2013 200.00 cr Closed
10359491 Central Bank Of India 18 May 2012 - 21 May 2013 200.00 cr Closed
10171742 Canara Bank 27 Jun 2009 13 Apr 2016 - 1,100.00 cr Open
10143193 Deutsche Bank Ag 09 Feb 2009 - 30 May 2013 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Irb Infrastructure Developers Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Irb Infrastructure Developers Limited (CIN: L65910MH1998PLC115967). 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 Irb Infrastructure Developers 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.