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India Infraspace Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

India Infraspace Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.64 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 28 Jan 2020 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 3.64 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Kalupur Commercial Co-Operative Bank Limited : 3.64 Cr

β‚Ή3.64 crore

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1

The Kalupur Commercial Co-Operative Bank Limited

Creation

28 Jan 2020

β‚Ή3.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100325694 View DetailsThe Kalupur Commercial Co-Operative Bank Limitedβ‚Ή 3.64 28 Jan 2020-- Open 36380000.0
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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

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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.