Infopro Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infopro Solutions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 51.45 Cr and 2 satisfied charges worth Rs 16.90 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 31 Mar 2023 in favour of Axis Bank Limited for Rs 51.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 51.00 Cr
- Others : 0.45 Cr
₹5,145.45 lakh
₹1,690.00 lakh
3
Axis Bank Limited
Modification
15 Mar 2024
₹5,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127773 View Details | Vijaya Bank | ₹ 460.00 | 17 Sep 2008 | - | 15 Dec 2022 | Satisfied |
| 10129362 View Details | Vijaya Bank | ₹ 1,230.00 | 29 May 2008 | 16 Jul 2010 | 15 Dec 2022 | Satisfied |
| 100704891 View Details | Axis Bank Limited | ₹ 5,100.00 | 31 Mar 2023 | 15 Mar 2024 | - | Open |
| 100662665 View Details | Others | ₹ 45.45 | 06 Dec 2022 | - | - | 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.