Infiniti Retail Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infiniti Retail Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 110.00 Cr and 5 satisfied charges worth Rs 525.00 Cr. The largest open charges are held by Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 18 Dec 2015 in favour of Idbi Trusteeship Services Limited for Rs 150.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
₹110.00 crore
₹525.00 crore
4
Idbi Trusteeship Services Limited
Satisfaction
21 Dec 2018
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614701 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 18 Dec 2015 | - | 21 Dec 2018 | Satisfied |
| 10455093 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 21 Oct 2013 | 29 Apr 2016 | 06 Apr 2017 | Satisfied |
| 10360658 View Details | Idbi Trusteeship Services Limited | ₹ 150.00 | 05 Jun 2012 | - | 13 Apr 2015 | Satisfied |
| 10232485 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 09 Jul 2010 | - | 28 May 2012 | Satisfied |
| 10152114 View Details | Bank Of Baroda | ₹ 60.00 | 30 Mar 2009 | - | 26 Apr 2012 | Satisfied |
| 10072616 View Details | Hdfc Bank Limited | ₹ 60.00 | 08 Oct 2007 | 06 May 2010 | - | Open |
| 10060065 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 50.00 | 02 Jul 2007 | 01 Oct 2013 | - | 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.