Infinity Fab Engineering Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Fab Engineering Company Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 12.04 Cr and 1 satisfied charge worth Rs 5.69 Cr. The largest open charges are held by The Cosmos Co - Operative Bank Limited, Small Industries Development Bank Of India and Nkgsb Co. Op. Bank Ltd.. The most recent charge was created on 20 Nov 2015 in favour of Nkgsb Co. Op. Bank Ltd. for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The Cosmos Co - Operative Bank Limited : 7.00 Cr
- Small Industries Development Bank Of India : 2.00 Cr
- Nkgsb Co. Op. Bank Ltd. : 1.50 Cr
- The Cosmos Co.Op. Bank Limited : 1.00 Cr
- State Bank Of India : 0.54 Cr
₹12.04 crore
₹5.69 crore
5
The Cosmos Co - Operative Bank Limited
Creation
20 Nov 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90198815 View Details | State Bank Of India | ₹ 5.69 | 25 May 1995 | 25 Jul 2013 | 23 Aug 2014 | Satisfied |
| 10612737 View Details | Nkgsb Co. Op. Bank Ltd. | ₹ 1.50 | 20 Nov 2015 | - | - | Open |
| 10588964 View Details | The Cosmos Co.Op. Bank Limited | ₹ 1.00 | 23 Apr 2015 | - | - | Open |
| 10516723 View Details | The Cosmos Co - Operative Bank Limited | ₹ 7.00 | 13 Aug 2014 | - | - | Open |
| 10483662 View Details | Small Industries Development Bank Of India | ₹ 2.00 | 14 Mar 2014 | 23 Sep 2014 | - | Open |
| 90200634 View Details | State Bank Of India | ₹ 0.13 | 11 Aug 2001 | - | - | Open |
| 90199461 View Details | State Bank Of India | ₹ 0.13 | 11 Aug 2001 | - | - | Open |
| 90200064 View Details | State Bank Of India | ₹ 0.02 | 18 Jan 1996 | - | - | Open |
| 90198878 View Details | State Bank Of India | ₹ 0.02 | 18 Jan 1996 | - | - | Open |
| 90200008 View Details | State Bank Of India | ₹ 0.08 | 25 May 1995 | 11 Oct 2003 | - | 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.