Infotronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infotronics Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.45 Cr. The most recent charge was created on 30 Oct 2008 in favour of City Union Bank Limited for Rs 9.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 9.10 Cr
- Bharat Overseas Bank Ltd : 5.45 Cr
- Bharat Overseas Bank Ltd. : 1.65 Cr
- Bharat Overseas Bank Ltd : 0.25 Cr
-
₹16.45 crore
4
City Union Bank Limited
Satisfaction
22 Jul 2010
₹9.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129568 View Details | City Union Bank Limited | ₹ 9.10 | 30 Oct 2008 | - | 22 Jul 2010 | Satisfied |
| 90288605 View Details | Bharat Overseas Bank Ltd | ₹ 5.45 | 30 Nov 2005 | 19 Aug 2006 | 12 Nov 2009 | Satisfied |
| 90306715 View Details | Bharat Overseas Bank Ltd. | ₹ 1.65 | 23 Jan 2004 | - | 12 Nov 2009 | Satisfied |
| 90287862 View Details | Bharat Overseas Bank Ltd | ₹ 0.25 | 23 Jan 2004 | 29 Nov 2005 | 12 Oct 2009 | 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.