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Inflow Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inflow Technologies Private Limited has 24 charges registered with the Registrar of Companies: 8 open charges worth Rs 750.31 Cr and 16 satisfied charges worth Rs 275.55 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 20 Nov 2024 in favour of Standard Chartered Bank for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 250.31 Cr
  • Others : 250.00 Cr
  • Yes Bank Limited : 150.00 Cr
  • Standard Chartered Bank : 100.00 Cr

₹750.31 crore

₹275.55 crore

8

Axis Bank Limited

Modification

12 Nov 2025

₹150.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10602249 View DetailsStandard Chartered Bank₹ 50.00 16 Nov 201514 Jul 202124 Mar 2025 Satisfied 500000000.0
100136283 View DetailsOthers₹ 0.30 19 Jun 2017-24 Jul 2024 Satisfied 3000000.0
100051657 View DetailsOthers₹ 30.00 31 May 201624 Dec 202015 Jun 2022 Satisfied 300000000.0
100203165 View DetailsHdfc Bank Limited₹ 10.00 20 Aug 2018-07 Jun 2022 Satisfied 100000000.0
100155849 View DetailsHdfc Bank Limited₹ 35.00 28 Jan 201811 Nov 202007 Jun 2022 Satisfied 350000000.0
100378479 View DetailsOthers₹ 20.00 30 Sep 2020-29 Apr 2022 Satisfied 200000000.0
100197558 View DetailsTata Capital Financial Services Limited₹ 20.00 08 Aug 201822 Aug 201923 Apr 2022 Satisfied 200000000.0
10489966 View DetailsOthers₹ 35.00 18 Mar 201408 Dec 201721 Mar 2022 Satisfied 350000000.0
100120430 View DetailsOthers₹ 0.25 11 Jan 2017-16 Feb 2022 Satisfied 2500000.0
100191663 View DetailsOthers₹ 15.00 18 May 2018-09 Oct 2020 Satisfied 150000000.0
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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.