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Infiniti Malls Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infiniti Malls Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.07 Cr. The most recent charge was created on 15 Feb 2005 in favour of Uti Bank Ltd for Rs 3.97 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 3.97 Cr
  • The Saraswat Co-Oprative Bank Limited : 0.10 Cr
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₹406.78 lakh

2

Uti Bank Ltd

Satisfaction

18 Dec 2006

₹397.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90244023 View DetailsUti Bank Ltd₹ 397.00 15 Feb 2005-18 Dec 2006 Satisfied 39700000.0
90187336 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 0.61 05 Oct 1985-09 May 2001 Satisfied 61000.0
90187482 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 2.00 27 Apr 1989-17 Dec 1994 Satisfied 200000.0
90187411 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 1.50 12 Sep 1987-17 Dec 1994 Satisfied 150000.0
90187305 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 2.80 02 Jul 1984-17 Dec 1994 Satisfied 280000.0
90187456 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 1.12 17 Sep 1988-04 Aug 1993 Satisfied 112000.0
90187455 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 1.00 13 Sep 1988-04 Aug 1993 Satisfied 100000.0
90187409 View DetailsThe Saraswat Co-Oprative Bank Limited₹ 0.75 28 Jul 1987-04 Aug 1993 Satisfied 75000.0
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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.