Infiniti Modules Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infiniti Modules Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.64 Cr. The most recent charge was created on 18 May 2016 for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.60 Cr
- State Bank Of India : 3.81 Cr
- Others : 0.23 Cr
-
₹8.64 crore
3
Hdfc Bank Limited
Satisfaction
31 Jul 2019
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100055790 View Details | Others | ₹ 0.23 | 18 May 2016 | - | 31 Jul 2019 | Satisfied |
| 10310576 View Details | Hdfc Bank Limited | ₹ 4.60 | 15 Sep 2011 | 29 Jan 2016 | 26 Jul 2018 | Satisfied |
| 10064206 View Details | State Bank Of India | ₹ 0.80 | 19 Jun 2007 | 10 Jan 2013 | 07 May 2013 | Satisfied |
| 80006776 View Details | State Bank Of India | ₹ 0.51 | 20 Oct 2005 | 31 May 2006 | 11 May 2011 | Satisfied |
| 90236103 View Details | State Bank Of India | ₹ 2.50 | 01 Aug 2001 | 12 Oct 2007 | 11 May 2011 | 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.