IL&FS TRANSPORTATION NETWORKS LIMITED

IL&FS TRANSPORTATION NETWORKS LIMITED is a Public limited company incorporated on 29/11/2000. It is categorised as Company limited by Shares and classified as Indian Non-Government Company. It is registered at Registrar of Companies, RoC-Mumbai office. Its authorized share capital is Rs. 15000000000.0 /- and paid up capital is Rs. 5781600270.0/-. It is engaged in Construction


IL&FS TRANSPORTATION NETWORKS LIMITED's Corporate Identification Number (CIN) is L45203MH2000PLC129790 and its registration number is 129790. Its registered address is THE IL&FS FINANCIAL CENTREPLOT NO C22 GBLOCK BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI MH 400051 IN- Maharashtra - INDIA
IL&FS TRANSPORTATION NETWORKS LIMITED has been Listed with stock exchanges

Current status of IL&FS TRANSPORTATION NETWORKS LIMITED is - Active

COMPANY FACTS

  • Company Name: IL&FS TRANSPORTATION NETWORKS LIMITED
  • Company CIN: L45203MH2000PLC129790
  • Incorporation Date: 29/11/2000
  • Registrar Office: RoC-Mumbai
  • Registration Number: 129790
  • State: Maharashtra
  • Address: THE IL&FS FINANCIAL CENTREPLOT NO C22 GBLOCK BANDRA KURLA COMPLEX, BANDRA (E) MUMBAI MH 400051 IN
  • Telephone Number:
  • Website :
  • Update Website, Products & Services

  • Company Category: Company limited by Shares
  • Company Sub category: Indian Non-Government Company
  • Company Class: Public Limited Company
  • Authorised Capital (INR): 15000000000.0 /-
  • Paid Up Capital (INR): 5781600270.0 /-
  • Listing Status: Listed with stock exchanges
  • Company Status: Active
  • Company Business Activities:

    Construction

    General construction (including alteration, addition, repair and maintenance) of residential buildings, carried –out on own-account basis or on a fee or contract basis.
    General construction (including alteration, addition, repair and maintenance) of non-residential buildings, carried –out on own-account basis or on a fee or contract basis.
    Construction and maintenance of roads, rail-beds, bridges, tunnels, pipelines, rope-ways, ports, harbours and runways etc.
    Construction/erection and maintenance of power, telecommunication and transmission lines
    Construction and maintenance of waterways and water reservoirs
    Construction and maintenance of hydro-electric projects
    Construction and maintenance of power plants, other than hydro-electric power plants
    Construction and maintenance of industrial plants other than power plants
    Construction including special trade construction

DIRECTORS

Charges / Borrowing Details

  • AssetsBorrowing AmountCreation DateModification DateCurrent Status
    1500000000.021/07/201504/12/2015OPEN
    1500000000.026/09/2011-CLOSED
    1500000000.028/10/201004/09/2014OPEN
    1500000000.029/12/2015-OPEN
    1750000000.028/11/200722/10/2014OPEN
    2320000000.008/10/201320/12/2013OPEN
    2900000000.025/07/201410/12/2014OPEN
    3000000000.010/01/2013-CLOSED
    5000000000.026/06/201401/10/2014OPEN
    5500000000.028/12/201214/03/2013OPEN
    As specified in Schedule 3 containing Identified A1250000000.016/08/2017-OPEN
    As specified in Schedule 3 containing Identified A1500000000.016/08/2017-OPEN
    As specified in Schedule 3 containing Identified A2000000000.016/08/2017-OPEN
    As specified in Schedule 3 containing Identified A2250000000.016/08/2017-OPEN
    As specified in Schedule 3 containing Identified A2500000000.016/08/2017-OPEN
    Book debts1000000000.011/12/2015-OPEN
    Book debts1000000000.022/09/2015-OPEN
    Book debts1000000000.030/12/2015-OPEN
    Book debts2000000000.013/05/2011-OPEN
    Book debts2000000000.020/11/2015-OPEN
    Book debts367604000.022/06/2010-CLOSED
    Book debts500000000.031/08/2009-CLOSED
    Book debts; all other current assets both present and future2000000000.016/06/2016-OPEN
    Book debts; Current Assets viz Trade Receivables, Deposits etc1500000000.024/11/201612/10/2017OPEN
    Book debts; Floating charge; All Current Assets5600000000.019/08/2016-OPEN
    Book debts; Floating charge; Current Assets and DSRA3400000000.023/12/2016-OPEN
    Book debts; Floating charge; Current Assets, Charged Accounts and DSRA3336048800.020/10/2016-OPEN
    Book debts; Floating charge; Debt Service Reserve Account and Current Assets1020000000.023/09/2016-OPEN
    Book debts; Floating charge; More particularly described in the attached deed1500000000.029/03/2016-OPEN
    Book debts; Floating charge; More particularly described in the attached deed500000000.028/03/2016-OPEN
    Book debts; Floating charge; More particularly described in the attached deed500000000.031/03/2016-OPEN
    Book debts; Floating charge; More particularly described in the attached deed5000000000.027/04/2016-OPEN
    Book debts; Floating charge; Outstanding monies, receivables, claims, bills etc1500000000.030/11/201530/11/2015OPEN
    Book debts; Outstanding Monies receivables, all current assets1200000000.028/06/2016-OPEN
    Book debts; Trade receivables, deposits, other current assets750000000.018/07/2016-OPEN
    First pari passu charge on current assets3000000000.010/11/2017-OPEN
    First pari passu charge on entire current assets1000000000.014/09/2017-OPEN
    Fixed Deposit650000000.011/04/2017-OPEN
    Floating charge; More particularly described in the attached deed3500000000.031/03/2016-OPEN
    Immovable property or any interest therein; As mentioned in attached Indenture of Mortgage1500000000.026/04/201604/08/2016OPEN
    Immovable property or any interest therein; Book debts; Movable property (not being pledge)1000000000.018/01/2017-OPEN
    Immovable property or any interest therein; Goodwill; Book debts; Movable property (not being pledge)2000000000.030/12/2016-OPEN
    Letter of comfort dated 29th March, 20161500000000.029/03/2016-OPEN
    Movable property (not being pledge); Pledge of shares of Khed Sinnar Expressway Limited11000000000.030/06/2016-OPEN
    Non-current investments,loans and advances5000000000.029/12/2017-OPEN
    Non-current investments,loans,advances3891600000.030/10/2017-OPEN
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