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Infocon International Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infocon International Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.00 M and 12 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 05 Feb 1997 in favour of K. S. F. C. for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.20 Cr

₹0.20 crore

₹11.00 crore

4

Karnataka State Indl Inve & Deve Corp Ltd

Satisfaction

30 Jul 2018

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196299 View DetailsKarnataka State Indl Inve & Deve Corp Ltd₹ 2.90 12 Sep 1996-30 Jul 2018 Satisfied 29000000.0
90197156 View DetailsK. S. F. C.₹ 1.50 05 Feb 1997-17 Aug 2017 Satisfied 15000000.0
90197081 View DetailsKarnataka State Financial Corporation₹ 2.90 12 Sep 1996-17 Aug 2017 Satisfied 29000000.0
90197002 View DetailsK. S. F. C.₹ 0.40 23 Mar 1996-17 Aug 2017 Satisfied 4000000.0
90196901 View DetailsK. S. F. C.₹ 1.00 28 Aug 1995-17 Aug 2017 Satisfied 10000000.0
90196272 View DetailsK. S. F. C.₹ 0.67 17 Jul 1995-17 Aug 2017 Satisfied 6720000.0
90196876 View DetailsKarnataka State Financial Corporation₹ 0.67 17 Jul 1995-17 Aug 2017 Satisfied 6720000.0
90196261 View DetailsKarnataka State Financial Corporation₹ 0.08 30 Sep 1994-17 Aug 2017 Satisfied 828000.0
90196764 View DetailsK. S. F. C.₹ 0.08 30 Sep 1994-17 Aug 2017 Satisfied 828000.0
90196763 View DetailsK. S. F. C.₹ 0.08 13 Sep 199424 Nov 199417 Aug 2017 Satisfied 828000.0
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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

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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.