Infiiloom Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infiiloom Textiles Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 340.00 Cr and 7 satisfied charges worth Rs 277.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Nov 2024 for Rs 260.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 300.00 Cr
- Axis Bank Limited : 40.00 Cr
₹340.00 crore
₹277.00 crore
3
Others
Modification
17 Feb 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786377 View Details | Others | ₹ 27.00 | 15 Sep 2023 | - | 03 Oct 2024 | Satisfied |
| 100567151 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 22.50 | 02 May 2022 | 22 Sep 2022 | 20 Sep 2024 | Satisfied |
| 100602753 View Details | Axis Bank Limited | ₹ 67.50 | 26 Apr 2022 | - | 20 Sep 2024 | Satisfied |
| 100550434 View Details | Axis Bank Limited | ₹ 67.50 | 25 Feb 2022 | - | 20 Sep 2024 | Satisfied |
| 100781675 View Details | Others | ₹ 30.00 | 15 Sep 2023 | - | 11 Sep 2024 | Satisfied |
| 100570968 View Details | Others | ₹ 40.00 | 19 Apr 2022 | 03 Aug 2022 | 03 Sep 2024 | Satisfied |
| 100564499 View Details | Others | ₹ 22.50 | 28 Mar 2022 | 03 Aug 2022 | 02 Sep 2024 | Satisfied |
| 101019243 View Details | Others | ₹ 260.00 | 30 Nov 2024 | - | - | Open |
| 100568541 View Details | Axis Bank Limited | ₹ 20.00 | 26 Apr 2022 | - | - | Open |
| 100570972 View Details | Others | ₹ 30.00 | 19 Apr 2022 | 17 Feb 2025 | - | Open |
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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.