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Infinityflo Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infinityflo Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.98 Cr. The most recent charge was created on 09 Nov 2024 for Rs 4.32 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.98 Cr

₹10.98 crore

-

1

Others

Creation

09 Nov 2024

₹4.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101012129 View DetailsOthers₹ 4.32 09 Nov 2024-- Open 43200000.0
100933225 View DetailsOthers₹ 1.66 28 Mar 2024-- Open 16600000.0
100936669 View DetailsOthers₹ 5.00 28 Mar 2024-- Open 50000000.0
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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

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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.