Infinitas Energy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinitas Energy Solutions Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 302.61 Cr and 1 satisfied charge worth Rs 10.00 Cr. The largest open charges are held by Punjab National Bank, Indian Bank and Vijaya Bank. The most recent charge was created on 27 Nov 2013 in favour of Icici Bank Limited for Rs 4.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 165.00 Cr
- Indian Bank : 40.00 Cr
- Vijaya Bank : 35.00 Cr
- Tata Capital Financial Services Limited : 27.86 Cr
- Canara Bank : 20.00 Cr
- Others : 14.75 Cr
₹302.61 crore
₹10.00 crore
8
Punjab National Bank
Modification
26 Apr 2014
₹135.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10331424 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 10.00 | 02 Dec 2011 | - | 21 Jun 2012 | Satisfied |
| 10466461 View Details | Icici Bank Limited | ₹ 4.75 | 27 Nov 2013 | - | - | Open |
| 10439885 View Details | Indian Bank | ₹ 40.00 | 23 Jul 2013 | 20 Sep 2013 | - | Open |
| 10437055 View Details | Punjab National Bank | ₹ 135.00 | 27 Jun 2013 | 26 Apr 2014 | - | Open |
| 10425475 View Details | Canara Bank | ₹ 20.00 | 16 Apr 2013 | 17 Apr 2013 | - | Open |
| 10407097 View Details | Vijaya Bank | ₹ 35.00 | 01 Feb 2013 | - | - | Open |
| 10379151 View Details | Tata Capital Financial Services Limited | ₹ 2.86 | 24 Sep 2012 | - | - | Open |
| 10359208 View Details | Tata Capital Financial Services Limited | ₹ 25.00 | 14 May 2012 | 15 Nov 2012 | - | Open |
| 10352431 View Details | India Factoring And Finance Solutions Private Limited | ₹ 10.00 | 18 Apr 2012 | - | - | Open |
| 10342548 View Details | Punjab National Bank | ₹ 30.00 | 16 Mar 2012 | 27 Mar 2012 | - | 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.