Infinity Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Industries Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 123.61 Cr and 5 satisfied charges worth Rs 20.00 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 02 Jul 2013 in favour of Union Bank Of India for Rs 1.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 123.61 Cr
₹123.61 crore
₹20.00 crore
1
Union Bank Of India
Satisfaction
08 Jul 2013
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10317151 View Details | Union Bank Of India | ₹ 5.00 | 24 Oct 2011 | - | 08 Jul 2013 | Satisfied |
| 10277725 View Details | Union Bank Of India | ₹ 3.00 | 25 Mar 2011 | - | 08 Jul 2013 | Satisfied |
| 10146682 View Details | Union Bank Of India | ₹ 5.00 | 10 Feb 2009 | - | 08 Jul 2013 | Satisfied |
| 10254871 View Details | Union Bank Of India | ₹ 5.00 | 11 Nov 2010 | - | 25 Mar 2011 | Satisfied |
| 10070870 View Details | Union Bank Of India | ₹ 2.00 | 26 Sep 2007 | - | 25 Mar 2011 | Satisfied |
| 10434658 View Details | Union Bank Of India | ₹ 1.95 | 02 Jul 2013 | - | - | Open |
| 10156421 View Details | Union Bank Of India | ₹ 20.00 | 18 Apr 2009 | - | - | Open |
| 10156351 View Details | Union Bank Of India | ₹ 66.66 | 16 Apr 2009 | 26 Jul 2011 | - | Open |
| 90349429 View Details | Union Bank Of India | ₹ 35.00 | 06 Dec 2005 | 02 Aug 2011 | - | 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.