Inani Infraprojects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inani Infraprojects Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.08 Cr and 4 satisfied charges worth Rs 3.06 Cr. The most recent charge was created on 04 Mar 2024 for Rs 9.83 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.08 Cr
₹308.48 lakh
₹306.20 lakh
3
Others
Satisfaction
12 Nov 2024
₹110.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10447906 View Details | Axis Bank Limited | ₹ 110.00 | 22 Aug 2013 | - | 12 Nov 2024 | Satisfied |
| 10372968 View Details | Icici Bank Limited | ₹ 66.20 | 31 Jul 2012 | - | 17 Jan 2017 | Satisfied |
| 10330307 View Details | Icici Bank Limited | ₹ 65.00 | 27 Nov 2011 | - | 17 Jan 2017 | Satisfied |
| 10297420 View Details | Icici Bank Limited | ₹ 65.00 | 27 May 2011 | - | 17 Jan 2017 | Satisfied |
| 100904598 View Details | Others | ₹ 98.28 | 04 Mar 2024 | - | - | Open |
| 100764535 View Details | Others | ₹ 68.20 | 30 May 2023 | - | - | Open |
| 100538968 View Details | Others | ₹ 16.00 | 31 Oct 2021 | - | - | Open |
| 100538970 View Details | Others | ₹ 16.00 | 31 Oct 2021 | - | - | Open |
| 100023627 View Details | Others | ₹ 110.00 | 29 Feb 2016 | - | - | 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.