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Infinity Motors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infinity Motors Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.20 Cr. The largest open charges are held by State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 06 Jun 2022 in favour of Tata Capital Financial Services Limited for Rs 2.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 4.95 Cr
  • Tata Capital Financial Services Limited : 2.25 Cr

₹7.20 crore

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2

State Bank Of India

Modification

30 Jun 2022

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100587460 View DetailsTata Capital Financial Services Limited₹ 2.25 06 Jun 2022-- Open 22500000.0
100453626 View DetailsState Bank Of India₹ 4.95 05 Jun 202130 Jun 2022- Open 49500000.0
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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.