Infocare Digital System Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infocare Digital System Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.55 Cr and 6 satisfied charges worth Rs 6.29 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Apr 2018 for Rs 3.38 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.38 Cr
- Canara Bank : 0.17 Cr
₹355.00 lakh
₹629.00 lakh
4
Others
Modification
17 May 2024
₹338.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100074918 View Details | Hdfc Bank Limited | ₹ 275.00 | 26 Oct 2016 | - | 18 Sep 2018 | Satisfied |
| 10544712 View Details | Canara Bank | ₹ 137.00 | 05 Jan 2015 | - | 20 Jan 2017 | Satisfied |
| 10294958 View Details | Canara Bank | ₹ 15.00 | 17 Jun 2011 | - | 20 Jan 2017 | Satisfied |
| 10295248 View Details | Canara Bank | ₹ 115.00 | 17 Jun 2011 | 21 Nov 2015 | 20 Jan 2017 | Satisfied |
| 10120408 View Details | Canara Bank | ₹ 7.00 | 11 Aug 2008 | - | 20 Jan 2017 | Satisfied |
| 10269507 View Details | Allhabad Bank | ₹ 80.00 | 03 Feb 2011 | - | 23 Dec 2011 | Satisfied |
| 100178979 View Details | Others | ₹ 338.00 | 13 Apr 2018 | 17 May 2024 | - | Open |
| 10418133 View Details | Canara Bank | ₹ 17.00 | 22 Mar 2013 | - | - | 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.