Il&fs Transportation Networks Limited registered address on file is THE IL&FS FINANCIAL CENTREPLOT NO C22 GBLOCK BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI - 400051, Maharashtra, India.
Il&fs Transportation Networks Limited currently have 12 Active Directors / Partners: Arun Kumar Saha, Hari Sankaran, Ravi Ramaswamy Parthasarathy, Ramchand Karunakaran, Mukund Gajanan Sapre, Ramesh Chandra Sinha, Pradeep Puri, Harcharan Singh Pratap Singh Jamdar, Deepak Dasgupta, Krishna Dhondu Ghag, Neeru Singh, Dilip Lalchand Bhatia, and there are no other Active Directors / Partners in the company except these 12 officials.
Il&fs Transportation Networks Limited is involved in Activity and currently company is in Active Status.
| Company Name | IL&FS TRANSPORTATION NETWORKS LIMITED |
|---|---|
| CIN | L45203MH2000PLC129790 |
| Registration Date | 29 November, 2000 |
| Registeration No. | 129790 |
| RoC | ROC Mumbai |
| State | Maharashtra |
| Registered Address | THE IL&FS FINANCIAL CENTREPLOT NO C22 GBLOCK BANDRA KURLA COMPLEX, BANDRA (E), MUMBAI - 400051, Maharashtra, India |
| Category | Company limited by shares |
| Sub Category | Non-government company |
| Authorised Capital | Rs 25000000000 INR |
| PaidUp Capital | Rs 5581600270 INR |
| Company Class | Public |
| Last Annual General Meeting Date | 30 June, 2020 |
| Date of Balance Sheet | 31 March, 2019 |
| Is Company Listed | Not Listed |
| Company Status | Active |
| Index of Charges | ||||
|---|---|---|---|---|
| Asset Name | Amount | Creation Date | Modification Date | Status |
| Book debts Floating charge More particularly described in the attached deed |
Rs 500000000 INR | 28 March, 2016 | - | Open |
| Book debts | Rs 1000000000 INR | 22 September, 2015 | - | Open |
| Rs 1500000000 INR | 26 September, 2011 | - | Closed | |
| Book debts | Rs 1000000000 INR | 11 December, 2015 | - | Open |
| Book debts | Rs 367604000 INR | 22 June, 2010 | - | Closed |
| Fixed Deposit | Rs 650000000 INR | 11 April, 2017 | - | Open |
| Rs 1500000000 INR | 28 October, 2010 | 04 September, 2014 | Open | |
| Book debts | Rs 2000000000 INR | 20 November, 2015 | - | Open |
| Book debts Floating charge Outstanding monies, receivables, claims, bills etc |
Rs 1500000000 INR | 30 November, 2015 | 30 November, 2015 | Open |
| Book debts Floating charge Debt Service Reserve Account and Current Assets |
Rs 1020000000 INR | 23 September, 2016 | - | Open |
| Rs 1500000000 INR | 29 December, 2015 | - | Open | |
| Book debts Trade receivables, deposits, other current assets |
Rs 750000000 INR | 18 July, 2016 | - | Open |
| Book debts | Rs 500000000 INR | 31 August, 2009 | - | Closed |
| Book debts | Rs 2000000000 INR | 13 May, 2011 | - | Open |
| Book debts | Rs 1000000000 INR | 30 December, 2015 | - | Open |
| Rs 1500000000 INR | 21 July, 2015 | 04 December, 2015 | Open | |
| Rs 1750000000 INR | 28 November, 2007 | 22 October, 2014 | Open | |
| Book debts Floating charge More particularly described in the attached deed |
Rs 1500000000 INR | 29 March, 2016 | - | Open |
| Book debts Floating charge More particularly described in the attached deed |
Rs 500000000 INR | 31 March, 2016 | - | Open |
| Book debts Outstanding Monies receivables, all current assets |
Rs 1200000000 INR | 28 June, 2016 | - | Open |
| Book debts All other current assets both present and future |
Rs 2000000000 INR | 16 June, 2016 | - | Open |
| Immovable property or any interest therein As mentioned in attached Indenture of Mortgage |
Rs 1500000000 INR | 26 April, 2016 | 04 August, 2016 | Open |
| Book debts Trade Receivables, Deposits, Other receivables etc |
Rs 500000000 INR | 24 November, 2016 | - | Open |
| Immovable property or any interest therein Goodwill Book debts Movable property (not being pledge) |
Rs 2000000000 INR | 30 December, 2016 | - | Open |
| Immovable property or any interest therein Book debts Movable property (not being pledge) |
Rs 1000000000 INR | 18 January, 2017 | - | Open |