Infonet It Solutions (I) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infonet It Solutions (I) Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.00 Cr and 4 satisfied charges worth Rs 1.19 Cr. The lender named on its open charges is Union Bank Of India. The most recent charge was created on 17 Mar 2012 in favour of Union Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 11.00 Cr
₹11.00 crore
₹1.19 crore
2
Union Bank Of India
Modification
13 Jun 2012
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90145502 View Details | Model Co-Op. Bank Limited | ₹ 1.10 | 09 Nov 2004 | 03 May 2008 | 31 Oct 2009 | Satisfied |
| 90148542 View Details | Union Bank Of India | ₹ 0.03 | 12 Jan 2004 | - | 25 Feb 2009 | Satisfied |
| 90148130 View Details | Union Bank Of India | ₹ 0.04 | 09 Jan 2003 | - | 25 Feb 2009 | Satisfied |
| 90143054 View Details | Union Bank Of India | ₹ 0.02 | 29 Sep 2000 | - | 25 Feb 2009 | Satisfied |
| 10345582 View Details | Union Bank Of India | ₹ 1.00 | 17 Mar 2012 | 13 Jun 2012 | - | Open |
| 10258465 View Details | Union Bank Of India | ₹ 2.00 | 19 Oct 2010 | 13 Jun 2012 | - | Open |
| 10200723 View Details | Union Bank Of India | ₹ 8.00 | 21 Dec 2009 | 13 Jun 2012 | - | 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.