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Immunity Infracons Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Immunity Infracons Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 25.96 Cr. The most recent charge was created on 29 Nov 2025 for Rs 3.41 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.96 Cr

₹2,595.93 lakh

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1

Others

Creation

29 Nov 2025

₹341.47 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101199384 View DetailsOthers₹ 341.47 29 Nov 2025-- Open 34147000.0
101181144 View DetailsOthers₹ 780.00 31 Oct 2025-- Open 78000000.0
101140180 View DetailsOthers₹ 413.00 30 Jul 2025-- Open 41300000.0
101144817 View DetailsOthers₹ 138.60 29 Jul 2025-- Open 13860000.9
101126280 View DetailsOthers₹ 610.36 30 Jun 2025-- Open 61036264.0
101124692 View DetailsOthers₹ 312.50 21 May 2025-- Open 31250000.0
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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.