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Infotel Business Solutions Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infotel Business Solutions Limited. has 26 charges registered with the Registrar of Companies: 13 open charges worth Rs 109.16 Cr and 13 satisfied charges worth Rs 32.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Oct 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 93.00 Cr
  • Hdfc Bank Limited : 16.16 Cr

₹109.16 crore

₹32.82 crore

5

Others

Creation

28 Oct 2025

₹10.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100571905 View DetailsHdfc Bank Limited₹ 0.10 21 Mar 2022-26 Sep 2025 Satisfied 1000000.0
100589852 View DetailsOthers₹ 0.90 21 Jun 2022-12 Aug 2024 Satisfied 9000000.0
100475370 View DetailsHdfc Bank Limited₹ 0.67 22 May 2021-03 Jan 2024 Satisfied 6720000.0
100451664 View DetailsHdfc Bank Limited₹ 0.18 21 Apr 2021-22 Jun 2023 Satisfied 1842000.0
10619688 View DetailsHdfc Bank Limited₹ 0.62 29 Jun 2015-08 Jul 2022 Satisfied 6200000.0
10575112 View DetailsHdfc Bank Limited₹ 0.15 23 Feb 2015-08 Jul 2022 Satisfied 1450000.0
10579798 View DetailsIcici Bank Limited₹ 0.14 15 Apr 2015-23 Jun 2022 Satisfied 1360000.0
100445029 View DetailsOthers₹ 8.50 27 Feb 2021-08 Feb 2022 Satisfied 85000000.0
10445466 View DetailsCorporation Bank₹ 7.60 12 Jul 201318 Jul 201408 Feb 2022 Satisfied 76000000.0
10455077 View DetailsCorporation Bank₹ 0.14 26 Aug 2013-01 Mar 2021 Satisfied 1385000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.