Last Updated:

Infobahn Technical Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infobahn Technical Solutions (India) Private Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 109.70 Cr and 7 satisfied charges worth Rs 19.75 Cr. The most recent charge was created on 30 Jul 2025 for Rs 4.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 109.70 Cr

₹109.70 crore

₹19.75 crore

6

Others

Creation

30 Jul 2025

₹4.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10509484 View DetailsOthers₹ 12.18 17 Jul 201413 Jun 201919 Nov 2022 Satisfied 121831000.0
100249941 View DetailsAxis Bank Limited₹ 2.00 05 Mar 2019-03 Dec 2021 Satisfied 20000000.0
10504382 View DetailsThe Saraswat Co-Op. Bank Limited₹ 0.07 09 May 2014-10 Aug 2018 Satisfied 735000.0
100018454 View DetailsOthers₹ 4.43 12 Jan 2016-19 May 2017 Satisfied 44300000.0
10099180 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.15 10 Apr 2008-29 Dec 2010 Satisfied 1500000.0
10098025 View DetailsThe Sarswat Co-Operative Bank Ltd₹ 0.45 02 Apr 2008-29 Dec 2010 Satisfied 4500000.0
10223255 View DetailsThe Saraswat Co.Op. Bank Limited₹ 0.46 29 May 2010-30 Nov 2010 Satisfied 4649000.0
101154073 View DetailsOthers₹ 4.25 30 Jul 2025-- Open 42500000.0
101005519 View DetailsOthers₹ 0.66 25 Oct 2024-- Open 6550000.0
100851172 View DetailsOthers₹ 8.80 21 Dec 202319 Mar 2024- Open 88000000.0
Premium access

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.