Idea Infinity It Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idea Infinity It Solutions Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 137.17 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Axis Bank Limited, Karnataka Bank Ltd. and Hdfc Bank Limited. The most recent charge was created on 12 Sep 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
- Axis Bank Limited : 49.20 Cr
- Karnataka Bank Ltd. : 22.00 Cr
- Hdfc Bank Limited : 0.97 Cr
₹137.17 crore
₹0.30 crore
4
Axis Bank Limited
Creation
12 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100449395 View Details | Axis Bank Limited | ₹ 0.30 | 06 Apr 2021 | - | 03 Apr 2024 | Satisfied |
| 101165188 View Details | Others | ₹ 30.00 | 12 Sep 2025 | - | - | Open |
| 101087174 View Details | Hdfc Bank Limited | ₹ 0.97 | 12 Mar 2025 | - | - | Open |
| 101029807 View Details | Others | ₹ 10.00 | 28 Nov 2024 | - | - | Open |
| 101007054 View Details | Others | ₹ 25.00 | 30 Sep 2024 | - | - | Open |
| 100311878 View Details | Axis Bank Limited | ₹ 49.20 | 04 Dec 2019 | 06 Aug 2021 | - | Open |
| 10580793 View Details | Karnataka Bank Ltd. | ₹ 22.00 | 26 Jun 2015 | 20 Oct 2023 | - | Open |
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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.