Infopark Developers Private Limited - Loans (Charges)
Founded in 1968 and headquartered in Maharashtra, India.
1968 Mumbai, Maharashtra (India) Active
Infopark Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infopark Developers Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 419.64 Cr and 8 satisfied charges worth Rs 4.63 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 07 Oct 2024 in favour of Sbicap Trustee Company Limited for Rs 419.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 419.64 Cr
₹41,964.00 lakh
₹463.00 lakh
2
Sbicap Trustee Company Limited
Creation
07 Oct 2024
₹41,964.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80027458 View Details | Central Bank Of India | ₹ 20.00 | 25 Mar 2004 | 24 Mar 2007 | 27 Aug 2010 | Satisfied |
| 80006618 View Details | Central Bank Of India | ₹ 36.00 | 04 Jun 1997 | - | 13 Jun 2006 | Satisfied |
| 80006617 View Details | Central Bank Of India | ₹ 300.00 | 06 Aug 1991 | - | 13 Jun 2006 | Satisfied |
| 80006615 View Details | Central Bank Of India | ₹ 54.00 | 23 Jan 1987 | - | 13 Jun 2006 | Satisfied |
| 80006614 View Details | Central Bank Of India | ₹ 20.00 | 19 Jul 1984 | - | 13 Jun 2006 | Satisfied |
| 80006612 View Details | Central Bank Of India | ₹ 20.00 | 14 Jul 1980 | - | 13 Jun 2006 | Satisfied |
| 80006611 View Details | Central Bank Of India | ₹ 10.00 | 05 Dec 1973 | - | 13 Jun 2006 | Satisfied |
| 80006610 View Details | Central Bank Of India | ₹ 3.00 | 20 Aug 1970 | - | 13 Jun 2006 | Satisfied |
| 100985562 View Details | Sbicap Trustee Company Limited | ₹ 41,964.00 | 07 Oct 2024 | - | - | 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.