Infiiloom India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infiiloom India Private Limited has 31 charges registered with the Registrar of Companies: 7 open charges worth Rs 548.08 Cr and 24 satisfied charges worth Rs 303.42 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Aug 2024 for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 423.50 Cr
- Axis Bank Limited : 67.14 Cr
- Hdfc Bank Limited : 57.44 Cr
₹548.08 crore
₹303.42 crore
10
Others
Modification
17 Jun 2025
₹260.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432963 View Details | Others | ₹ 8.88 | 18 Mar 2021 | 10 Aug 2022 | 20 Mar 2025 | Satisfied |
| 100179287 View Details | Axis Bank Limited | ₹ 11.00 | 19 May 2018 | 13 Dec 2018 | 20 Sep 2024 | Satisfied |
| 100489934 View Details | Hdfc Bank Limited | ₹ 25.00 | 28 Sep 2021 | 05 Feb 2022 | 11 Sep 2024 | Satisfied |
| 100186772 View Details | Hdfc Bank Limited | ₹ 21.36 | 20 Jun 2018 | 05 Feb 2022 | 11 Sep 2024 | Satisfied |
| 100506127 View Details | Others | ₹ 12.00 | 19 Nov 2021 | - | 10 Sep 2024 | Satisfied |
| 100429929 View Details | Axis Bank Limited | ₹ 6.40 | 03 Mar 2021 | 05 Feb 2022 | 10 Sep 2024 | Satisfied |
| 100720458 View Details | State Bank Of India | ₹ 15.00 | 20 May 2023 | 28 May 2024 | 22 Aug 2024 | Satisfied |
| 100206866 View Details | Others | ₹ 18.00 | 04 Oct 2018 | 05 Feb 2022 | 17 Aug 2022 | Satisfied |
| 100145422 View Details | Others | ₹ 53.00 | 18 Dec 2017 | - | 02 Aug 2021 | Satisfied |
| 100140092 View Details | Axis Bank Limited | ₹ 25.00 | 27 Nov 2017 | - | 27 Jul 2021 | 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.