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Infinity Advertising Services Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infinity Advertising Services Pvt. Ltd. has 19 charges registered with the Registrar of Companies: 4 open charges worth Rs 59.94 Cr and 15 satisfied charges worth Rs 21.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 59.94 Cr

₹5,993.79 lakh

₹2,155.34 lakh

10

Hdfc Bank Limited

Creation

29 Dec 2025

₹13.79 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10502086 View DetailsTata Capital Financial Services Limited₹ 282.00 04 Apr 2014-25 Jun 2018 Satisfied 28200000.0
100022221 View DetailsCiti Bank N.A.₹ 100.00 18 Mar 2016-26 Jul 2017 Satisfied 10000000.0
10110413 View DetailsCiti Bank N.A.₹ 750.00 18 Jun 200818 Mar 201626 Jul 2017 Satisfied 75000000.0
10322950 View DetailsIcici Bank Limited₹ 46.90 26 Nov 2011-13 May 2015 Satisfied 4690148.0
10323383 View DetailsIcici Bank Limited₹ 67.63 26 Nov 2011-13 May 2015 Satisfied 6762948.0
10367149 View DetailsCitibank N.A₹ 150.00 29 Jun 2012-17 Apr 2015 Satisfied 15000000.0
10323540 View DetailsIcici Bank Limited₹ 184.97 26 Nov 2011-06 Apr 2015 Satisfied 18496904.0
10151993 View DetailsSmall Industries Development Bank Of India₹ 50.00 25 Mar 2009-28 May 2014 Satisfied 5000000.0
10288404 View DetailsIntec Capital Limited₹ 60.00 28 May 2011-19 May 2014 Satisfied 6000000.0
10214482 View DetailsTata Capital Limited₹ 63.00 10 Mar 2010-29 Aug 2012 Satisfied 6300000.0
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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

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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.