# IFCI FACTORS LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about IFCI FACTORS LIMITED, CIN U74899DL1995GOI074649, as read on 2026-10-04.

- CIN: U74899DL1995GOI074649
- Status on the register: Active
- Incorporated: 1995-12-14
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Union government company
- Authorised capital: ₹5,00,00,00,000
- Paid-up capital: ₹2,79,43,88,600
- Registered office in: South Delhi, Delhi

## Charges registered against its assets

0 open and 33 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-04 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| IFCI LIMITED | ₹19,00,00,000 | closed | 2023-05-25 |  | 2024-05-06 |
| Export Import Bank of India | ₹1,40,00,00,000 | closed | 2017-12-12 |  | 2021-08-13 |
| ANDHRA BANK | ₹50,00,00,000 | closed | 2016-12-19 |  | 2022-01-18 |
| Union Bank of India | ₹50,00,00,000 | closed | 2016-10-24 |  | 2021-02-16 |
| Vijaya Bank | ₹25,00,00,000 | closed | 2016-05-12 |  | 2021-02-16 |
| THE SOUTH INDIAN BANK LIMITED | ₹50,00,00,000 | closed | 2013-09-30 |  | 2021-09-09 |
| IL & FS TRUST COMPANY LIMITED | ₹62,50,00,000 | closed | 2013-07-19 |  | 2024-04-12 |
| IL & FS TRUST COMPANY LIMITED | ₹37,50,00,000 | closed | 2013-06-21 |  | 2024-04-12 |
| Small Industries Development Bank of India | ₹50,00,00,000 | closed | 2013-03-21 |  | 2016-02-22 |
| THE FEDERAL BANK LTD. | ₹50,00,00,000 | closed | 2013-03-19 |  | 2014-05-06 |
| DENA BANK | ₹1,20,00,00,000 | closed | 2012-12-19 |  | 2020-09-17 |
| THE FEDERAL BANK LTD. | ₹25,00,00,000 | closed | 2012-08-24 | 2013-03-19 | 2014-05-06 |
| THE FEDERAL BANK LTD. | ₹50,00,00,000 | closed | 2012-03-19 |  | 2013-03-09 |
| Andhra Bank | ₹50,00,00,000 | closed | 2011-06-15 | 2014-03-04 | 2014-04-28 |
| IFCI LIMITED | ₹1,00,00,00,000 | closed | 2011-04-20 |  | 2013-05-10 |
| Canara Bank | ₹50,00,00,000 | closed | 2011-03-21 |  | 2013-05-22 |
| AXIS BANK LTD. | ₹50,00,00,000 | closed | 2011-03-15 | 2011-11-21 | 2012-06-11 |
| IFCI LIMITED | ₹1,00,00,00,000 | closed | 2011-03-03 |  | 2023-10-06 |
| Oriental Bank of Commerce | ₹25,00,00,000 | closed | 2010-12-10 |  | 2012-01-18 |
| Axis Bank Limited | ₹50,00,00,000 | closed | 2010-10-21 | 2012-05-10 | 2015-04-06 |
| INDUSIND BANK LTD. | ₹39,00,00,000 | closed | 2010-09-29 | 2013-01-08 | 2016-02-15 |
| IFCI LIMITED | ₹1,00,00,00,000 | closed | 2010-08-03 | 2010-11-29 | 2023-10-06 |
| IFCI LIMITED | ₹50,00,00,000 | closed | 2010-04-01 |  | 2011-03-09 |
| CTBC BANK CO. LTD. | ₹15,00,00,000 | closed | 2010-03-23 | 2013-12-17 | 2016-03-17 |
| IFCI LIMITED | ₹50,00,00,000 | closed | 2010-01-29 | 2016-03-22 | 2023-10-06 |
| Canara Bank | ₹75,00,00,000 | closed | 2010-01-22 | 2020-12-11 | 2023-03-15 |
| DENA BANK | ₹30,00,00,000 | closed | 2009-12-09 | 2012-12-19 | 2020-09-17 |
| IFCI LIMITED | ₹50,00,00,000 | closed | 2009-12-08 | 2010-09-29 | 2023-10-06 |
| IFCI LIMITED | ₹50,00,00,000 | closed | 2009-06-09 |  | 2010-06-23 |
| IFCI LIMITED | ₹25,00,00,000 | closed | 2008-06-10 |  | 2011-07-11 |
| Chinatrust Commercial Bank | ₹5,00,00,000 | closed | 2007-10-13 |  | 2009-01-28 |
| ABN AMRO BANK | ₹17,00,00,000 | closed | 2002-06-28 |  | 2008-01-16 |
| PUNJAB NATIONAL BANK | ₹10,00,00,000 | closed | 2001-07-19 |  | 2008-04-30 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U74899DL1995GOI074649

## Source

- This page: https://entiva.in/companies/ifci-factors-limited-u74899dl1995goi074649
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U74899DL1995GOI074649
- Read from the Ministry of Corporate Affairs register on 2026-10-04. The register holds what was filed; it does not prove the contents true.
