Infosense Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infosense Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.75 Cr and 1 satisfied charge worth Rs 3.38 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 07 Dec 2022 in favour of State Bank Of India for Rs 64.75 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.75 Cr
- Others : 8.00 Cr
₹72.75 crore
₹3.38 crore
2
State Bank Of India
Creation
07 Dec 2022
₹64.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310928 View Details | Others | ₹ 3.38 | 19 Dec 2019 | 18 Jun 2020 | 06 Feb 2021 | Satisfied |
| 100660410 View Details | State Bank Of India | ₹ 64.75 | 07 Dec 2022 | - | - | Open |
| 100404850 View Details | Others | ₹ 8.00 | 07 Jan 2021 | - | - | 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.