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Credent Infra-Tech Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Credent Infra-Tech Solutions Private Limited has 24 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.09 Cr and 22 satisfied charges worth Rs 10.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.36 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.85 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹208.57 lakh

₹1,087.64 lakh

6

Tata Capital Financial Services Limited

Satisfaction

13 Nov 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100386599 View DetailsOthers₹ 10.00 09 Sep 2020-13 Nov 2025 Satisfied 1000000.0
100251444 View DetailsCiti Bank N.A.₹ 18.64 10 Mar 2019-27 Jan 2025 Satisfied 1863800.0
100334458 View DetailsOthers₹ 94.08 27 Feb 2020-26 Nov 2024 Satisfied 9408000.0
100293587 View DetailsHdfc Bank Limited₹ 35.02 30 Jul 2019-26 Nov 2024 Satisfied 3502000.0
100434972 View DetailsTata Capital Financial Services Limited₹ 270.81 25 Mar 2021-05 Nov 2024 Satisfied 27081000.0
100722945 View DetailsTata Capital Financial Services Limited₹ 30.00 21 Feb 2023-30 Oct 2024 Satisfied 3000000.0
100525347 View DetailsAxis Bank Limited₹ 50.00 04 Jan 2022-15 Oct 2024 Satisfied 5000000.0
100385514 View DetailsOthers₹ 14.30 26 Oct 2020-30 Apr 2024 Satisfied 1430000.0
100385513 View DetailsOthers₹ 16.97 24 Sep 2020-30 Apr 2024 Satisfied 1697000.0
100439026 View DetailsOthers₹ 47.79 24 Mar 2021-05 Feb 2024 Satisfied 4779000.0
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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

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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.