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India Infrahitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

India Infrahitech Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.00 Cr and 4 satisfied charges worth Rs 31.99 Cr. The most recent charge was created on 04 Jan 2018 for Rs 18.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹8.00 crore

₹31.99 crore

2

Others

Satisfaction

03 Oct 2022

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100151492 View DetailsOthers₹ 18.00 04 Jan 201828 Mar 202103 Oct 2022 Satisfied 180000000.0
10354699 View DetailsOriental Bank Of Commerce₹ 10.00 30 Mar 2012-27 Dec 2016 Satisfied 100000000.0
10167776 View DetailsOriental Bank Of Commerce₹ 0.60 10 Jun 2009-02 May 2016 Satisfied 6000000.0
10260540 View DetailsOriental Bank Of Commerce₹ 3.39 22 Nov 2010-29 Apr 2016 Satisfied 33900000.0
100046758 View DetailsOthers₹ 8.00 01 Aug 2016-- Open 80000000.0
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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.