Indian Infrabuilt Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Uttar Pradesh, India.
2008 Kanpur, Uttar Pradesh (India) Active
Indian Infrabuilt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Indian Infrabuilt Private Limited has 35 charges registered with the Registrar of Companies: 13 open charges worth Rs 22.51 Cr and 22 satisfied charges worth Rs 45.67 Cr. The largest open charges are held by Indian Bank, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 31 Jul 2020 for Rs 5.58 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 14.32 Cr
- Indian Bank : 4.71 Cr
- Hdfc Bank Limited : 2.93 Cr
- Tata Capital Financial Services Limited : 0.56 Cr
₹2,251.16 lakh
₹4,566.89 lakh
5
Bank Of Baroda
Satisfaction
03 May 2024
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100047747 View Details | Others | ₹ 20.00 | 30 May 2016 | - | 03 May 2024 | Satisfied |
| 100082974 View Details | Others | ₹ 19.22 | 14 Feb 2017 | - | 03 Feb 2024 | Satisfied |
| 100082991 View Details | Others | ₹ 19.22 | 14 Feb 2017 | - | 03 Feb 2024 | Satisfied |
| 10536021 View Details | Others | ₹ 1,281.55 | 20 Nov 2014 | 28 Sep 2019 | 03 Feb 2024 | Satisfied |
| 100355153 View Details | Others | ₹ 55.79 | 31 Jul 2020 | - | 01 Sep 2023 | Satisfied |
| 100355157 View Details | Others | ₹ 85.00 | 31 Jul 2020 | - | 01 Sep 2023 | Satisfied |
| 10595867 View Details | Bank Of Baroda | ₹ 15.00 | 28 Sep 2015 | - | 01 Sep 2023 | Satisfied |
| 10595848 View Details | Bank Of Baroda | ₹ 7.15 | 23 Sep 2015 | - | 01 Sep 2023 | Satisfied |
| 10595853 View Details | Bank Of Baroda | ₹ 7.15 | 23 Sep 2015 | - | 01 Sep 2023 | Satisfied |
| 10595857 View Details | Bank Of Baroda | ₹ 7.15 | 23 Sep 2015 | - | 01 Sep 2023 | Satisfied |
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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.