Infiniti Malls Private Limited - Loans (Charges)
Founded in 1981 and headquartered in Maharashtra, India.
1981 Mumbai, Maharashtra (India) Active
Infiniti Malls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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
-
₹406.78 lakh
2
Uti Bank Ltd
Satisfaction
18 Dec 2006
₹397.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90244023 View Details | Uti Bank Ltd | ₹ 397.00 | 15 Feb 2005 | - | 18 Dec 2006 | Satisfied |
| 90187336 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 0.61 | 05 Oct 1985 | - | 09 May 2001 | Satisfied |
| 90187482 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 2.00 | 27 Apr 1989 | - | 17 Dec 1994 | Satisfied |
| 90187411 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 1.50 | 12 Sep 1987 | - | 17 Dec 1994 | Satisfied |
| 90187305 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 2.80 | 02 Jul 1984 | - | 17 Dec 1994 | Satisfied |
| 90187456 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 1.12 | 17 Sep 1988 | - | 04 Aug 1993 | Satisfied |
| 90187455 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 1.00 | 13 Sep 1988 | - | 04 Aug 1993 | Satisfied |
| 90187409 View Details | The Saraswat Co-Oprative Bank Limited | ₹ 0.75 | 28 Jul 1987 | - | 04 Aug 1993 | 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.