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Idea Infinity It Solutions Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100449395 View DetailsAxis Bank Limited₹ 0.30 06 Apr 2021-03 Apr 2024 Satisfied 3000000.0
101165188 View DetailsOthers₹ 30.00 12 Sep 2025-- Open 300000000.0
101087174 View DetailsHdfc Bank Limited₹ 0.97 12 Mar 2025-- Open 9650000.0
101029807 View DetailsOthers₹ 10.00 28 Nov 2024-- Open 100000000.0
101007054 View DetailsOthers₹ 25.00 30 Sep 2024-- Open 250000000.0
100311878 View DetailsAxis Bank Limited₹ 49.20 04 Dec 201906 Aug 2021- Open 492000000.0
10580793 View DetailsKarnataka Bank Ltd.₹ 22.00 26 Jun 201520 Oct 2023- Open 220000000.0
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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.