Infinity Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Interiors Private Limited has 17 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.96 Cr and 13 satisfied charges worth Rs 35.57 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.99 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.26 Cr
- Hdfc Bank Limited : 0.70 Cr
₹19.96 crore
₹35.57 crore
4
Others
Creation
27 Nov 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100460773 View Details | Others | ₹ 1.00 | 09 Jul 2021 | - | 27 Oct 2021 | Satisfied |
| 100354760 View Details | Others | ₹ 1.00 | 14 Jul 2020 | - | 27 Oct 2021 | Satisfied |
| 100305595 View Details | Others | ₹ 1.50 | 28 Nov 2019 | - | 27 Oct 2021 | Satisfied |
| 100298708 View Details | Others | ₹ 1.50 | 18 Oct 2019 | - | 27 Oct 2021 | Satisfied |
| 100194651 View Details | Others | ₹ 1.50 | 26 Jul 2018 | - | 27 Oct 2021 | Satisfied |
| 10447693 View Details | The Cosmos Co-Operative Bank Limited | ₹ 1.50 | 30 Aug 2013 | - | 27 Oct 2021 | Satisfied |
| 10394954 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.75 | 17 May 2012 | - | 27 Oct 2021 | Satisfied |
| 10289835 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 23 May 2011 | - | 27 Oct 2021 | Satisfied |
| 10227848 View Details | The Cosmos Co-Op Bank Ltd | ₹ 1.00 | 25 Jun 2010 | - | 27 Oct 2021 | Satisfied |
| 10189141 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.08 | 17 Nov 2009 | - | 27 Oct 2021 | 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.