Infocepts Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infocepts Technologies Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 49.03 Cr and 9 satisfied charges worth Rs 77.41 Cr. The largest open charges are held by Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 03 Mar 2025 for Rs 6.46 M and is open.
Charges Breakdown by Lending Institutions
- Others : 38.34 Cr
- Yes Bank Limited : 7.00 Cr
- Idbi Bank Limited : 3.69 Cr
₹49.03 crore
₹77.41 crore
5
Others
Modification
16 Apr 2025
₹13.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397311 View Details | Others | ₹ 23.40 | 20 Feb 2020 | 28 Mar 2024 | 11 Feb 2025 | Satisfied |
| 100850580 View Details | Others | ₹ 17.78 | 30 Dec 2023 | - | 04 Feb 2025 | Satisfied |
| 100521213 View Details | Others | ₹ 0.05 | 21 Dec 2021 | - | 25 Nov 2024 | Satisfied |
| 100467404 View Details | Others | ₹ 0.02 | 17 Jul 2021 | - | 25 Nov 2024 | Satisfied |
| 100473199 View Details | Others | ₹ 0.56 | 12 Jul 2021 | - | 25 Nov 2024 | Satisfied |
| 100583220 View Details | Others | ₹ 19.01 | 30 May 2022 | - | 05 Sep 2024 | Satisfied |
| 100145057 View Details | State Bank Of India | ₹ 3.60 | 27 Nov 2017 | - | 21 Aug 2024 | Satisfied |
| 100092215 View Details | Yes Bank Limited | ₹ 12.75 | 30 Mar 2017 | - | 12 Aug 2022 | Satisfied |
| 80065413 View Details | Bank Of India | ₹ 0.25 | 08 Mar 2006 | - | 26 Jul 2012 | Satisfied |
| 101069475 View Details | Others | ₹ 0.65 | 03 Mar 2025 | - | - | 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.