Infoniks Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infoniks Systems Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.61 Cr and 2 satisfied charges worth Rs 3.77 M. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of City Union Bank Limited for Rs 1.10 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 1.29 Cr
- Others : 0.32 Cr
₹161.46 lakh
₹37.70 lakh
3
City Union Bank Limited
Satisfaction
14 May 2025
₹2.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349903 View Details | City Union Bank Limited | ₹ 2.70 | 18 Jun 2020 | - | 14 May 2025 | Satisfied |
| 10236016 View Details | Hdfc Bank Limited | ₹ 35.00 | 20 Jul 2010 | 16 Jun 2015 | 04 Oct 2019 | Satisfied |
| 100886469 View Details | City Union Bank Limited | ₹ 11.00 | 23 Feb 2024 | - | - | Open |
| 100886456 View Details | City Union Bank Limited | ₹ 11.00 | 23 Feb 2024 | - | - | Open |
| 100737071 View Details | City Union Bank Limited | ₹ 27.46 | 02 May 2023 | - | - | Open |
| 100664431 View Details | Others | ₹ 20.00 | 14 Nov 2022 | - | - | Open |
| 100325587 View Details | City Union Bank Limited | ₹ 80.00 | 20 Jan 2020 | 02 May 2023 | - | Open |
| 100241682 View Details | Others | ₹ 6.00 | 20 Apr 2017 | - | - | Open |
| 100241681 View Details | Others | ₹ 6.00 | 20 Apr 2017 | - | - | 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.