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Infonity Knowledge Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Infonity Knowledge Solutions Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.72 Cr and 2 satisfied charges worth Rs 1.50 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 20 Jun 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 2.15 M and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 9.72 Cr

₹9.72 crore

₹1.50 crore

3

Edelweiss Asset Reconstruction Company Limited

Modification

30 Oct 2013

₹9.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10138079 View DetailsIdbi Bank Limited₹ 1.10 07 Jan 200908 Apr 201015 Jun 2011 Satisfied 11000000.0
10020058 View DetailsCity Union Bank Limited₹ 0.40 10 Aug 200610 Sep 200820 Jan 2009 Satisfied 4000000.0
10296159 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.21 20 Jun 201130 Oct 2013- Open 2145500.0
10296161 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.10 08 Jun 201130 Oct 2013- Open 1022786.0
10296164 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.10 08 Jun 201130 Oct 2013- Open 1022786.0
10287841 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 9.30 21 Apr 201130 Oct 2013- Open 93000000.0
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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.