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Infinity Management Services (India) Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infinity Management Services (India) Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr and 3 satisfied charges worth Rs 13.20 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 18 Mar 2023 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 1.00 Cr

₹100.00 lakh

₹1,320.00 lakh

3

Others

Creation

18 Mar 2023

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100472802 View DetailsOthers₹ 120.00 21 Jul 2021-16 Feb 2022 Satisfied 12000000.0
100144473 View DetailsOthers₹ 650.00 19 Sep 2017-16 Feb 2022 Satisfied 65000000.0
80023112 View DetailsState Bank Of India₹ 550.00 16 Sep 200327 Mar 201517 Oct 2017 Satisfied 55000000.0
100699618 View DetailsYes Bank Limited₹ 100.00 18 Mar 2023-- 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

Verified entity values are shown only after access is granted.

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.