Infosoft Digital Design And Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infosoft Digital Design And Services Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 185.20 Cr and 5 satisfied charges worth Rs 17.25 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 17 Jul 2026 in favour of Hdfc Bank Limited for Rs 11.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 123.75 Cr
- Indian Bank : 50.00 Cr
- Others : 11.46 Cr
₹18,520.34 lakh
₹1,725.00 lakh
4
Hdfc Bank Limited
Modification
17 Aug 2026
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10093058 View Details | Indian Bank | ₹ 75.00 | 15 Jan 2008 | 11 Jan 2010 | 03 Oct 2025 | Satisfied |
| 100361271 View Details | Others | ₹ 280.00 | 10 Jul 2020 | - | 18 Apr 2024 | Satisfied |
| 100346703 View Details | Others | ₹ 170.00 | 30 Jun 2020 | - | 18 Apr 2024 | Satisfied |
| 10362694 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200.00 | 08 Jun 2012 | - | 18 Oct 2016 | Satisfied |
| 10434060 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1,000.00 | 27 Jun 2013 | - | 15 Sep 2016 | Satisfied |
| 101358000 View Details | Hdfc Bank Limited | ₹ 1,159.97 | 17 Jul 2026 | - | - | Open |
| 101329815 View Details | Hdfc Bank Limited | ₹ 55.82 | 22 Jun 2026 | - | - | Open |
| 101282123 View Details | Others | ₹ 744.00 | 27 Mar 2026 | - | - | Open |
| 101203406 View Details | Hdfc Bank Limited | ₹ 68.91 | 10 Dec 2025 | - | - | Open |
| 101203033 View Details | Hdfc Bank Limited | ₹ 790.00 | 27 Oct 2025 | - | - | 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.