Infotech Global (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infotech Global (India) Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.39 Cr. The most recent charge was created on 11 Sep 2017 in favour of Hdfc Bank Limited for Rs 4.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.75 Cr
- Yes Bank Limited : 3.64 Cr
- Canara Bank : 1.00 Cr
-
₹9.39 crore
3
Hdfc Bank Limited
Satisfaction
31 May 2023
₹4.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100153424 View Details | Hdfc Bank Limited | ₹ 4.75 | 11 Sep 2017 | 13 Feb 2019 | 31 May 2023 | Satisfied |
| 10286257 View Details | Yes Bank Limited | ₹ 3.64 | 12 Apr 2011 | 20 Aug 2015 | 17 Jan 2018 | Satisfied |
| 80011928 View Details | Canara Bank | ₹ 1.00 | 18 Oct 2001 | 29 Nov 2008 | 08 Jul 2011 | Satisfied |
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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.