Infobeans Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infobeans Technologies Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.00 Cr and 5 satisfied charges worth Rs 9.35 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 30 Jun 2022 in favour of Axis Bank Limited for Rs 33.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 33.00 Cr
- Others : 3.00 Cr
₹36.00 crore
₹9.35 crore
3
Axis Bank Limited
Modification
08 Dec 2023
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100431934 View Details | Axis Bank Limited | ₹ 0.70 | 09 Mar 2021 | 21 Aug 2021 | 11 Apr 2023 | Satisfied |
| 100574480 View Details | Others | ₹ 4.50 | 26 Apr 2022 | - | 28 Feb 2023 | Satisfied |
| 100136921 View Details | Others | ₹ 0.10 | 06 Oct 2017 | - | 02 Feb 2023 | Satisfied |
| 100134335 View Details | Others | ₹ 0.05 | 20 Jan 2017 | - | 31 May 2022 | Satisfied |
| 100070146 View Details | Citi Bank N.A. | ₹ 4.00 | 03 May 2016 | - | 07 Sep 2019 | Satisfied |
| 100595511 View Details | Axis Bank Limited | ₹ 33.00 | 30 Jun 2022 | - | - | Open |
| 100291426 View Details | Others | ₹ 3.00 | 05 Sep 2019 | 08 Dec 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.