Infinity Autolinks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Autolinks Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 30.50 Cr. The most recent charge was created on 07 Jun 2013 in favour of Yes Bank Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 12.00 Cr
- Icici Bank Limited : 9.50 Cr
- Yes Bank Limited : 9.00 Cr
-
₹30.50 crore
3
Kotak Mahindra Bank Limited
Satisfaction
08 Mar 2019
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392959 View Details | Icici Bank Limited | ₹ 9.50 | 17 Dec 2012 | - | 08 Mar 2019 | Satisfied |
| 10415848 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 27 Feb 2013 | 02 May 2013 | 17 Dec 2018 | Satisfied |
| 10431664 View Details | Yes Bank Limited | ₹ 9.00 | 07 Jun 2013 | - | 20 Nov 2018 | 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.