

Infocore Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Infocore Technologies Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.85 Cr. The largest open charges are held by Yes Bank Limited, Indian Bank and State Bank Of Travancore. The most recent charge was created on 07 Aug 2025 in favour of Indian Bank for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.50 Cr
- Indian Bank : 1.45 Cr
- Others : 0.80 Cr
- State Bank Of Travancore : 0.10 Cr
₹384.50 lakh
-
4
Yes Bank Limited
Creation
07 Aug 2025
₹144.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101146590 View Details | Indian Bank | ₹ 144.50 | 07 Aug 2025 | - | - | Open |
| 101080488 View Details | Yes Bank Limited | ₹ 150.00 | 25 Mar 2025 | - | - | Open |
| 100385944 View Details | Others | ₹ 80.00 | 30 Sep 2020 | 25 Nov 2021 | - | Open |
| 10615570 View Details | State Bank Of Travancore | ₹ 10.00 | 30 Dec 2015 | - | - | 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.