Financials of Ivrcl Limited
Charges on assets - IVRCL LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 10416444 | 29 January, 2018 | YES | 100.00 cr | Union Bank of India |
| 100119249 | 03 March, 2017 | NO | 469.82 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10620403 | 22 February, 2017 | YES | 862.15 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 100049906 | 09 February, 2017 | YES | 1,798.41 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10535825 | 25 January, 2016 | YES | 9,149.04 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 90115748 | 22 December, 2015 | YES | 9,149.04 cr | Tamilnad Mercantile Bank Limited & Consortium |
| 10418729 | 21 September, 2015 | YES | 242.43 cr | ICICI BANK LIMITED |
| 10579187 | 30 March, 2015 | NO | 302.91 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10224969 | 10 June, 2014 | YES | 221.00 cr | INTERNATIONAL ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED |
| 10435486 | 17 January, 2014 | YES | 40.00 cr | TATA CAPITAL FINANCIAL SERVICES LIMITED |
| 10468502 | 31 December, 2013 | NO | 18.85 cr | Export-Import Bank of India |
| 10474153 | 26 December, 2013 | NO | 50.00 cr | Andhra Bank |
| 10452414 | 03 October, 2013 | NO | 402.58 cr | Deutsche Bank AG |
| 10453993 | 28 September, 2013 | NO | 30.00 cr | ANDHRA BANK |
| 10145423 | 13 September, 2013 | YES | 200.00 cr | IDBI TRUSTEESHIP SERVICES LIMITED |
| 10382055 | 05 September, 2012 | NO | 18.40 cr | TAMILNAD MERCANTILE BANK LIMITED |
| 10374084 | 04 August, 2012 | NO | 5.00 cr | MAGMA FINCORP LIMITED |
| 10373826 | 26 July, 2012 | NO | 87.60 cr | ICICI BANK LIMITED |
| 10348841 | 18 May, 2012 | YES | 40.00 cr | Lakshmi Vilas Bank Limited |
| 10357677 | 15 May, 2012 | NO | 1.33 cr | SREI Equipment Finance Private Limited |
| 10357678 | 15 May, 2012 | NO | 1.30 cr | SREI Equipment Finance Private Limited |
| 10357680 | 15 May, 2012 | NO | 1.29 cr | SREI Equipment Finance Private Limited |
| 10357681 | 15 May, 2012 | NO | 46.08 cr | SREI Equipment Finance Private Limited |
| 10346369 | 22 March, 2012 | NO | 1.85 cr | L & T FINANCE LIMITED |
| 10343975 | 10 March, 2012 | NO | 16.00 cr | TATA CAPITAL LIMITED |
| 10308627 | 25 February, 2012 | YES | 110.00 cr | AXIS BANK LIMITED |
| 10339065 | 15 February, 2012 | NO | 2.15 cr | SREI Equipment Finance Private Limited |
| 10339778 | 10 February, 2012 | NO | 15.00 cr | ICICI BANK LIMITED |
| 10337160 | 02 February, 2012 | NO | 10.00 cr | Axis Bank Limited |
| 10263771 | 24 January, 2012 | YES | 69.00 cr | STANDARD CHARTERED BANK |
| 10334312 | 10 January, 2012 | NO | 359.37 cr | ICICI BANK LIMITED |
| 10318817 | 28 October, 2011 | NO | 29.60 cr | Tamilnad Mercantial Bank Limited |
| 10170757 | 10 August, 2011 | YES | 79.98 cr | Punjab & Sind Bank |
| 10293202 | 15 May, 2011 | NO | 100.00 cr | SREI Equipment Finance Private Limited |
| 10274058 | 02 March, 2011 | NO | 136.00 cr | DBS BANK LIMITED |
| 10265791 | 27 January, 2011 | NO | 164.00 cr | DBS BANK LIMITED |
| 10113991 | 21 December, 2010 | YES | 30.00 cr | IDBI Bank Limited |
| 10254624 | 30 November, 2010 | NO | 368.00 cr | ICICI BANK LIMITED |
| 10252588 | 24 November, 2010 | NO | 4.50 cr | BAJAJ FINANCE LIMITED |
| 10226138 | 06 October, 2010 | YES | 23.41 cr | Standared Chartered Bank |
| 10237343 | 15 August, 2010 | NO | 50.00 cr | SREI Equipment Finance Private Limited |
| 10233747 | 02 August, 2010 | NO | 88.00 cr | IDBI Bank Limited |
| 10216483 | 13 April, 2010 | NO | 41.84 cr | Andhra Bank |
| 10216492 | 13 April, 2010 | NO | 160.00 cr | INDUSIND BANK LTD. |
| 10213707 | 27 March, 2010 | NO | 27.00 cr | ICICI BANK LIMITED |
| 10205362 | 06 March, 2010 | NO | 43.86 cr | IDBI Bank Limited |
| 10205468 | 04 March, 2010 | NO | 28.00 cr | BARCLAYS BANK PLC |
| 10208786 | 04 March, 2010 | NO | 18.85 cr | Export-Import Bank Bank of India |
| 10189744 | 02 December, 2009 | NO | 150.00 cr | ICICI BANK LIMITED |
| 10182609 | 25 September, 2009 | NO | 87.80 cr | INDUSIND BANK LTD. |
| 10161430 | 18 May, 2009 | NO | 230.70 cr | ANDHRA BANK |
| 10159075 | 06 May, 2009 | NO | 100.00 cr | PUNJAB & SIND BANK |
| 10125505 | 23 October, 2008 | NO | 3.30 cr | KOTAK MAHINDRA BANK LIMITED |
| 10101716 | 16 May, 2008 | NO | 82.00 cr | THE KARUR VYSYA BANK LIMITED |
| 10063720 | 11 July, 2007 | NO | 25.00 cr | INDUSIND BANK LTD. |
| 10040598 | 22 February, 2007 | NO | 2.42 cr | KOTAK MAHINDRA BANK LIMITED |
| 10027806 | 06 December, 2006 | NO | 250.00 cr | ICICI Bank Ltd |
| 10015506 | 06 July, 2006 | NO | 96.56 lac | Kotak Mahindra Bank Limited |
| 80007563 | 04 July, 2006 | YES | 33.70 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 80007658 | 04 July, 2006 | YES | 8.04 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED |
| 10008133 | 15 June, 2006 | NO | 1.07 cr | KOTAK MAHINDRA BANK LTD |
| 10008134 | 15 June, 2006 | NO | 52.00 lac | KOTAK MAHINDRA BANK LTD |
| 10008135 | 15 June, 2006 | NO | 74.29 lac | KOTAK MAHINDRA BANK LTD |
| 10010356 | 01 June, 2006 | NO | 70.71 lac | KOTAK MAHENDRA BANK |
| 10005496 | 30 March, 2006 | NO | 1.32 cr | CENTURION BANK OF PUNJAB LIMITED |
| 10005499 | 25 March, 2006 | NO | 2.90 cr | CENTURION BANK OF PUNJAB LTD |
| 80052619 | 02 February, 2006 | NO | 135.15 cr | CANARA BANK IF BRANCH |
| 80052629 | 15 December, 2005 | NO | 1.02 cr | KOTAK MAHINDRA BANK LTD |
| 80052633 | 23 November, 2005 | NO | 66.22 lac | KOTAK MAHINDRA BANK LTD |
| 80052632 | 19 November, 2005 | NO | 39.06 lac | KOTAK MAHINDRA BANK LTD |
| 80052628 | 15 November, 2005 | NO | 46.80 lac | KOTAKMAHENDRA BANK LTD |
| 80052621 | 06 November, 2005 | NO | 17.10 lac | CITICORP FINANCE (INDIA) LTD |
| 80052622 | 06 November, 2005 | NO | 10.94 lac | CITI CORP FINANCE(INDIA ) LTD |
| 80052624 | 06 November, 2005 | NO | 8.69 lac | CITICORP FINANCE (INDIA) LTD |
| 80052631 | 03 November, 2005 | NO | 63.62 lac | KOTAK MAHINDRA BANK LTD |
| 80052623 | 25 October, 2005 | NO | 13.27 lac | CITICORP FINANCE (INDIA) LTD |
| 80052620 | 17 October, 2005 | NO | 32.12 lac | CITICORP FINANCE (INDIA) LTD |
| 80052627 | 19 September, 2005 | NO | 29.74 lac | CITICORP FINANCE(INDIA) LTD |
| 80052626 | 17 September, 2005 | NO | 17.37 lac | CITICORP FINANCE(INDIA) LTD |
| 80052625 | 29 August, 2005 | NO | 47.84 lac | CITICORP FINANCE (INDIA) LTD |
| 80055701 | 30 June, 2005 | NO | 13.64 cr | CENTURION BANK LIMITED |
| 80055702 | 22 June, 2005 | NO | 7.89 cr | IDBI LIMITED |
| 80055700 | 27 May, 2005 | NO | 67.00 cr | STANDARD CHARTERED BANK |
| 80055698 | 26 May, 2005 | NO | 58.74 cr | ICICI BANK LIMITED |
| 80020943 | 30 April, 2005 | NO | 32.00 cr | STATE BANK OF INDIA |
| 80052630 | 23 January, 2005 | NO | 91.40 lac | KOTAK MAHINDRA BANK LTD |
| 80015384 | 29 December, 2004 | NO | 13.50 cr | EXPORT IMPORT BANK OF INDIA |
| 80016619 | 29 December, 2004 | NO | 11.35 cr | EXPORTIMPORT BANK |
| 80017045 | 29 December, 2004 | NO | 11.35 cr | EXPORT IMPORT BANK OF INDIA |
| 80055703 | 30 October, 2004 | NO | 76.00 lac | ABN AMRO BANK |
| 80055704 | 04 August, 2004 | NO | 63.30 lac | ABN AMRO BANK |
| 90116127 | 28 November, 2003 | YES | 35.00 cr | TAMILNADU MERCANTILE BANK LTD |
| 90116325 | 22 October, 2003 | NO | 11.00 cr | INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LTD |
| 90117828 | 16 June, 2003 | NO | 30.00 lac | SERI INTERNATIONAL FINANCE LTD |
| 90119193 | 31 May, 2003 | NO | 10.08 lac | CITI CORP FINANCE (INDIA) LTD |
| 90119057 | 16 May, 2003 | YES | 28.72 cr | CANARA BANK |
| 90117818 | 30 April, 2003 | NO | 55.00 lac | SERI INTERNATIONAL FINANCE LTD |
| 90119171 | 03 January, 2003 | NO | 6.00 cr | CANARA BANK |
| 90117782 | 04 December, 2002 | NO | 15.50 lac | GE CAPITAL TRANSPORATION FINANCE SEVICES LTD |
| 90116225 | 13 November, 2002 | NO | 20.00 cr | SICOM LTD |
| 90117765 | 26 September, 2002 | NO | 6.92 lac | GE CAPITAL TRANSPORATION FINANCIALSERVICES LTD |
| 90117756 | 20 August, 2002 | NO | 9.60 lac | GE CAPITAL TRANSPORATION FINANCIAL SERVICES |
| 80052634 | 01 July, 2002 | NO | 32.00 lac | G.E.CAPITAL TRANSPORTATION FINANCIAL SERVICES LTD |
| 90117744 | 01 July, 2002 | NO | 16.11 lac | GE CAPITAL TRANSPORATION FINANCIAL SERVICES |
| 90117740 | 17 June, 2002 | NO | 6.76 lac | HDFC BANK LTD |
| 90118852 | 27 February, 2002 | YES | 61.50 cr | TAMILNADU MERCANTILE BANK LTD |
| 90119100 | 31 December, 2001 | NO | 4.92 lac | ICICI BANK LTD |
| 90118960 | 29 September, 2001 | YES | 9.50 cr | CENTUTRION BANK LTD |
| 90116125 | 24 September, 2001 | NO | 15.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90116116 | 25 July, 2001 | NO | 28.72 cr | ICICI BANK LTD |
| 90116101 | 23 May, 2001 | NO | 13.00 cr | ICICI BANK LTD |
| 90115800 | 27 March, 2001 | YES | 5.00 cr | INDUSTRIAL DEVELOPMENT BANK OF INDIA |
| 90118989 | 14 March, 2001 | YES | 12.00 cr | CANARA BANK |
| 90119038 | 21 February, 2001 | NO | 10.35 cr | ANDHRA BANK |
| 90117410 | 29 December, 2000 | YES | 61.50 cr | TAMILNADU MERCANTILE LTD |
| 90116042 | 26 December, 2000 | NO | 7.70 cr | ICICI BANK LTD |
| 90116012 | 18 September, 2000 | NO | 10.00 cr | ICICI BANK LTD |
| 90118848 | 24 May, 2000 | YES | 17.00 cr | IDBI BANK LTD |
| 90115829 | 15 May, 1999 | YES | 3.50 cr | UNITED WESTERN BANK LTD |
| 90117468 | 15 May, 1999 | NO | 50.00 lac | UNITED WESTERN BANK LTD |
| 90119591 | 11 May, 1999 | NO | 1.00 cr | UNITED WESTERN BANK LTD |
| 90118729 | 13 October, 1998 | YES | 18.50 cr | TAMILNADU MERCANTILE BANK LTD |
| 90117396 | 29 September, 1998 | NO | 5.77 lac | LAKSHMI GENERAL FINANCE LTD |
| 90117279 | 23 March, 1998 | YES | 18.50 cr | TAMILNADU MERCANTILE BANK LTD |
| 90117329 | 28 February, 1998 | NO | 14.50 lac | LAKSHMI GENERAL FINANCE LTD |
| 90117182 | 30 August, 1997 | YES | 16.00 cr | TAMILNADU MERCANTILE BANK LTD |
| 90118707 | 12 July, 1997 | NO | 4.50 cr | BANK OF BAHRAIN & KUWAIT BSC |
| 90117258 | 10 July, 1997 | NO | 2.46 lac | LAKSHMI GENERAL FINANACE LTD |
| 90117243 | 16 May, 1997 | NO | 7.25 lac | LAKSHMI GENERAL FINANACE LTD |
| 90118681 | 19 March, 1997 | NO | 5.00 cr | IDBI BANK LTD |
| 90117216 | 05 March, 1997 | NO | 5.90 lac | LAKSHMI GENERAL FINANCE LTD |
| 90115385 | 05 October, 1996 | NO | 1.50 cr | THE KARNATKA BANK LTD |
| 90119556 | 03 August, 1995 | YES | 9.00 cr | TAMILNADU MERCANTILE BANK LTD |
| 90119557 | 03 August, 1995 | YES | 50.00 lac | TAMILNADU MERCANTILE BANK LTD |
| 90118496 | 26 September, 1994 | NO | 50.00 lac | TAMILNADU MERCANTILE BANK LTD |
| 90115097 | 21 September, 1994 | NO | 9.00 cr | TAMILNADU MERCANTILE BANK LTD |
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