3I Infotech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
3I Infotech Limited has 28 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.90 Cr and 25 satisfied charges worth Rs 3,847.68 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 30 Mar 2026 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 9.90 Cr
₹9.90 crore
₹3,847.68 crore
15
Idbi Trusteeship Services Limited
Modification
30 Mar 2026
₹4.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90247534 View Details | The Karur Vysya Bank Ltd. | ₹ 0.05 | 28 Apr 2005 | - | 12 Apr 2022 | Satisfied |
| 10517218 View Details | Idbi Trusteeship Services Limited | ₹ 215.00 | 08 May 2014 | 25 Aug 2014 | 31 Mar 2021 | Satisfied |
| 10371662 View Details | Idbi Trusteeship Services Limited | ₹ 1,575.69 | 26 Jul 2012 | 02 Jan 2015 | 31 Mar 2021 | Satisfied |
| 10324352 View Details | Icici Bank Limited | ₹ 50.00 | 27 Dec 2011 | - | 31 Mar 2021 | Satisfied |
| 10315888 View Details | Icici Bank Limited | ₹ 200.00 | 13 Oct 2011 | - | 31 Mar 2021 | Satisfied |
| 10318267 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 29 Sep 2011 | - | 31 Mar 2021 | Satisfied |
| 10315891 View Details | Icici Bank Limited | ₹ 60.00 | 20 Sep 2011 | - | 31 Mar 2021 | Satisfied |
| 10317252 View Details | Icici Bank Limited | ₹ 76.00 | 20 Sep 2011 | - | 31 Mar 2021 | Satisfied |
| 10273274 View Details | Standard Chartered Bank | ₹ 115.00 | 07 Mar 2011 | 26 Jun 2014 | 31 Mar 2021 | Satisfied |
| 10229804 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 09 Jul 2010 | 01 Feb 2011 | 31 Mar 2021 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.