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Corporate Infotech Private Limited. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Corporate Infotech Private Limited. has 18 charges registered with the Registrar of Companies: 14 open charges worth Rs 316.21 Cr and 4 satisfied charges worth Rs 48.80 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 16 Jul 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 145.91 Cr
  • Hdfc Bank Limited : 80.00 Cr
  • Axis Bank Limited : 46.30 Cr
  • Yes Bank Limited : 44.00 Cr

₹316.21 crore

₹48.80 crore

5

Hdfc Bank Limited

Modification

22 Sep 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10456340 View DetailsOthers₹ 42.75 31 Aug 201321 Nov 202201 Nov 2023 Satisfied 427500000.0
100027786 View DetailsOthers₹ 2.05 27 Mar 2016-27 Oct 2017 Satisfied 20500000.0
10150008 View DetailsOriental Bank Of Commerce₹ 2.00 17 Mar 200904 Oct 201014 Sep 2013 Satisfied 20000000.0
10085706 View DetailsOriental Bank Of Commerce₹ 2.00 14 Jan 200804 Oct 201014 Sep 2013 Satisfied 20000000.0
101128429 View DetailsOthers₹ 10.00 16 Jul 2025-- Open 100000000.0
101071490 View DetailsOthers₹ 55.00 07 Mar 2025-- Open 550000000.0
101060460 View DetailsHdfc Bank Limited₹ 10.00 27 Feb 202522 Sep 2025- Open 100000000.0
101047080 View DetailsOthers₹ 10.00 21 Jan 202522 Sep 2025- Open 100000000.0
101027290 View DetailsOthers₹ 4.71 21 Dec 2024-- Open 47107065.0
101012968 View DetailsAxis Bank Limited₹ 1.30 05 Oct 2024-- Open 13000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.