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Infab Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infab Infrastructure Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.65 Cr and 12 satisfied charges worth Rs 52.09 Cr. The most recent charge was created on 23 Sep 2025 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.65 Cr

₹30.65 crore

₹52.09 crore

3

Others

Creation

23 Sep 2025

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100648604 View DetailsOthers₹ 0.47 21 Oct 2022-17 Apr 2025 Satisfied 4700000.0
100055310 View DetailsOthers₹ 11.50 26 Sep 2016-17 Apr 2025 Satisfied 115000000.0
100389467 View DetailsOthers₹ 0.95 09 Nov 2020-30 Sep 2024 Satisfied 9460000.0
10581956 View DetailsOthers₹ 4.75 15 Jul 201516 Mar 202027 Jan 2022 Satisfied 47500000.0
100265555 View DetailsOthers₹ 1.96 01 Jun 2019-23 Dec 2021 Satisfied 19610000.0
10295015 View DetailsCorporation Bank₹ 0.08 31 May 2011-30 Sep 2016 Satisfied 844000.0
10184412 View DetailsCorporation Bank₹ 10.00 13 Nov 2009-31 Mar 2015 Satisfied 100000000.0
10184416 View DetailsCorporation Bank₹ 10.00 23 Sep 2009-31 Mar 2015 Satisfied 100000000.0
10207212 View DetailsCorporation Bank₹ 0.03 10 Feb 2010-28 Feb 2013 Satisfied 326000.0
10198349 View DetailsThe Karur Vysya Bank Limited₹ 1.35 23 Dec 2009-09 Mar 2012 Satisfied 13500000.0
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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.