As on: 12-Nov-2019
| Assets under charge | Amount | Creation Date | Modification Date |
|---|---|---|---|
| - | 128415000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge); As per Unattested Deed of Hypothecation | 50000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge | 400000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge); Detailed in Point No. 14 below | 1960000000 | 2015-12-06 | 2016-08-03 |
| Book debts; Floating charge; Movable property (not being pledge); Detailed in Point No. 14 below | 2480000000 | 1969-12-31 | 2016-08-03 |
| Book debts | 30000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge); Detailed in Point No. 14 below | 600000000 | 2016-08-03 | 1969-12-31 |
| Goodwill; Book debts; Floating charge; Movable property (not being pledge); As per Deed of Hypothecation | 45000000 | 2018-01-02 | 1969-12-31 |
| Detailed in Point No. 11(c) below | 2800000000 | 1969-12-31 | 2016-08-03 |
| AS DETAILED IN POINT NO. 11(C) | 3650000000 | 1969-12-31 | 2016-08-03 |
| Book debts; Floating charge; Movable property (not being pledge); Detailed in Point No. 14 below | 870000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Loan & advances,entire current assets, receivables | 50000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Receivables to loan & advances, all current assets | 124000000 | 1969-12-31 | 1969-12-31 |
| Book debts; Floating charge; Movable property (not being pledge); As per Deed of Hypothecation | 220000000 | 1969-12-31 | 1969-12-31 |
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| Company Name | Activity Description | Status | Address | Action |
| Issl Market Services Limited | Business Services | Active | The IL&FS Financial Centre, Plot No. C-22, G Block Bandra-Kurla Complex,Bandra (East),Mumbai - 400051 Mumbai Mumbai City MH 400051 IN. | |
| Paypal Payments Private Limited | Business Services | Active | 2B1,Second Floor,IL&FS Financial Centre, Plot C-22 G-Block, Bandra Kurla Complex, Bandra (East) Mumbai Bandra Suburban MH 400051 IN. | |
| Amravati Chikhli Expressway Limited | Construction | Active | THE IL&FS FINANCIAL CENTRE, PLOT NO C-22, G BLOCK BANDRA KURLA COMPLEX, BANDRA-EAST MUMBAI Mumbai City MH 400051 IN. | |
| Fagne Songadh Expressway Limited | Construction | Active | THE IL&FS FINANCIAL CENTRE, PLOT NO C-22, G BLOCK BANDRA KURLA COMPLEX, BANDRA-EAST MUMBAI Mumbai City MH 400051 IN. | |
| Il&fs Capital Advisors Limited | Finance | Active | The IL&FS Financial Centre, 3rd Floor,Plot C - 22 G- Block, Bandra Kurla Complex, Bandra East Mumbai Mumbai City MH 400051 IN. | |
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| Il&fs Infra Asset Management Limited | Finance | Active | The IL&FS Financial Centre, 1st Floor, Plot C-22 G Block, Bandra Kurla Complex, Bandra (East) Mumbai Mumbai City MH 400051 IN. | |
| Srinagar Sonamarg Tunnelway Limited | Construction | Active | The IL&FS Financial Centre, Plot No. C- 22, G Block, Bandra Kurla Complex, Bandra (East) Mumbai Mumbai City MH 400051 IN. | |
| Il & Fs Asian Infrastructure Managers Limited | Insurance | ACTIVE | THE IL&FS FINANCIAL CENTRE,PLOT NO.C22,G BLOCK BANDRA KURLA COMPLEX,BANDRA E MUMBAI Maharashtra INDIA 400051. | |
| Vistra Itcl (india) Limited | Insurance | Active | IL & FS FINANCIAL CENTREPLOT NO C22 G BLOCK BANDRA KURLA COMPLEX BANDRA EAST MUMBAI MH 400051 IN. | |
| YALA CONSTRUCTION CO PRIVATE LIMITED | Construction | Active | The IL&FS Financial Centre,Plot C-22, G Block Bandra Kurla Complex,Bandra- East Mumbai Mumbai City MH IN 400051 | |
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