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Infa Engineers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infa Engineers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.00 Cr and 1 satisfied charge worth Rs 5.20 Cr. The most recent charge was created on 18 Nov 2022 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.00 Cr

₹800.00 lakh

₹520.00 lakh

2

Bank Of Baroda

Creation

18 Nov 2022

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10166771 View DetailsBank Of Baroda₹ 520.00 24 Jun 2009-05 Jan 2017 Satisfied 52000000.0
100647977 View DetailsOthers₹ 300.00 18 Nov 2022-- Open 30000000.0
100509387 View DetailsOthers₹ 500.00 18 Nov 2021-- Open 50000000.0
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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.