Infinity Manufacturing Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infinity Manufacturing Company Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 21.30 Cr and 2 satisfied charges worth Rs 11.04 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 02 Mar 2024 in favour of Sidbi for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.80 Cr
- Sidbi : 7.50 Cr
₹21.30 crore
₹11.04 crore
4
Hdfc Bank Limited
Creation
02 Mar 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100138078 View Details | Others | ₹ 5.69 | 18 Aug 2017 | 31 Jul 2019 | 01 Mar 2021 | Satisfied |
| 10326167 View Details | Bank Of Baroda | ₹ 5.35 | 30 Nov 2011 | 04 Mar 2014 | 07 Sep 2017 | Satisfied |
| 100887436 View Details | Sidbi | ₹ 7.50 | 02 Mar 2024 | - | - | Open |
| 100416335 View Details | Hdfc Bank Limited | ₹ 13.80 | 29 Jan 2021 | 03 Nov 2023 | - | 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.