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Infinity Automation Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infinity Automation Systems Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.59 Cr and 6 satisfied charges worth Rs 1.04 Cr. The most recent charge was created on 27 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.59 Cr

₹858.86 lakh

₹103.76 lakh

3

Others

Creation

27 Nov 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100163934 View DetailsOthers₹ 21.00 20 Feb 2018-01 Jul 2024 Satisfied 2100000.0
10552957 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 28.65 12 Feb 2015-10 Dec 2020 Satisfied 2865000.0
10420282 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 20.00 21 Mar 2013-10 Dec 2020 Satisfied 2000000.0
10420287 View DetailsThe Shamrao Vithal Co-Operative Bank Limited₹ 20.00 21 Mar 2013-10 Dec 2020 Satisfied 2000000.0
10246448 View DetailsThe Thane Janata Sahakari Bank Limited₹ 10.00 06 Oct 2010-06 Apr 2013 Satisfied 1000000.0
10296019 View DetailsThe Thane Janata Sahakari Bank Limited₹ 4.11 20 Jun 2011-30 Mar 2013 Satisfied 411000.0
101194031 View DetailsOthers₹ 500.00 27 Nov 2025-- Open 50000000.0
101124970 View DetailsOthers₹ 200.00 23 Jun 2025-- Open 20000000.0
100497143 View DetailsOthers₹ 58.86 21 Oct 202127 Nov 2025- Open 5885500.0
100497145 View DetailsOthers₹ 100.00 21 Oct 2021-- Open 10000000.0
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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.