Infinity Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Hotels Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 04 Jul 2016 for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Ltd : 1.00 Cr
- Others : 0.50 Cr
- The Saraswat Co.Op. Bank Ltd. : 0.50 Cr
- Hdfc Bank Limited : 0.45 Cr
- The Saraswat Co-Op Bank Ltd : 0.04 Cr
- Others : 0.02 Cr
-
₹251.17 lakh
6
The Saraswat Co-Operative Bank Ltd
Satisfaction
26 Jun 2023
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100039219 View Details | Others | ₹ 50.00 | 04 Jul 2016 | - | 26 Jun 2023 | Satisfied |
| 10309702 View Details | Hdfc Bank Limited | ₹ 15.00 | 27 Sep 2011 | - | 25 Jun 2018 | Satisfied |
| 10263970 View Details | Hdfc Bank Limited | ₹ 15.00 | 31 Dec 2010 | - | 25 Jun 2018 | Satisfied |
| 10087090 View Details | Hdfc Bank Limited | ₹ 15.00 | 29 May 2007 | - | 25 Jun 2018 | Satisfied |
| 10469801 View Details | The Saraswat Co-Op Bank Ltd | ₹ 4.39 | 21 Dec 2013 | - | 24 May 2018 | Satisfied |
| 10396805 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 4.00 | 17 Dec 2012 | - | 24 May 2018 | Satisfied |
| 10293326 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 50.00 | 15 Jun 2011 | - | 24 May 2018 | Satisfied |
| 10298690 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 29.78 | 30 Jun 2011 | - | 27 May 2016 | Satisfied |
| 10235519 View Details | The Saraswat Cooperative Bank Ltd | ₹ 2.00 | 28 Jul 2010 | - | 24 Aug 2013 | Satisfied |
| 10163830 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 66.00 | 18 Jun 2009 | - | 13 Aug 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.