I
IRB INFRASTRUCTURE DEVELOPERS LIMITED
PAN: N/A | CIN: L65910MH1998PLC115967
Total charges
69
Open charges
13
Closed charges
54
Requiring review
2
Open registered amount (Crore)
₹ 20,282.83
Amount data
Incomplete
2 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10171742 | Canara Bank | ₹1,100.00 | Open | 27 Jun 2009 | 13 Apr 2016 | |
| 100584988 | CATALYST TRUSTEESHIP LIMITED | ₹2,659.00 | Open | 15 Jun 2022 | 13 Feb 2023 | |
| 100576361 | PNB INVESTMENT SERVICES LIMITED | ₹429.36 | Open | 18 May 2022 | - | |
| 100545740 | Canara Bank | ₹175.75 | Open | 21 Feb 2022 | - | |
| 100509775 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹372.60 | Open | 10 Dec 2021 | - | |
| 100440311 | IDBI Bank Limited | ₹530.00 | Open | 31 Mar 2021 | 31 Mar 2022 | |
| 100404957 | Union Bank of India | ₹600.00 | Open | 21 Dec 2020 | 29 Sept 2021 | |
| 100173235 | IDFC BANK LIMITED | ₹3,300.00 | Open | 06 Feb 2018 | - | |
| 100900055 | CATALYST TRUSTEESHIP LIMITED | ₹6,205.62 | Open | 02 Apr 2024 | 12 Nov 2024 | |
| 100740055 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹400.00 | Open | 10 Jul 2023 | - | |
| 100737579 | Barclays Bank PLC | ₹356.50 | Open | 04 Jul 2023 | 09 Jul 2025 | |
| 100737455 | Catalyst Trusteeship Limited | ₹500.00 | Open | 04 Jul 2023 | - | |
| 101336835 | CTL TRUSTEESHIP LIMITED | ₹3,654.00 | Open | 25 Jun 2026 | - |