Infra Design Studio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infra Design Studio Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.34 M and 5 satisfied charges worth Rs 0.95 M. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 22 Aug 2022 in favour of State Bank Of India for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.38 Cr
- State Bank Of India : 0.25 Cr
- Others : 0.10 Cr
₹73.37 lakh
₹9.50 lakh
3
State Bank Of India
Satisfaction
15 Mar 2024
₹7.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251593 View Details | Others | ₹ 7.40 | 11 Feb 2019 | - | 15 Mar 2024 | Satisfied |
| 100406825 View Details | Others | ₹ 0.60 | 14 Nov 2020 | - | 31 Jan 2022 | Satisfied |
| 100406828 View Details | Others | ₹ 0.60 | 14 Nov 2020 | - | 31 Jan 2022 | Satisfied |
| 100263590 View Details | Others | ₹ 0.45 | 29 Mar 2019 | - | 18 Jun 2020 | Satisfied |
| 100263588 View Details | Others | ₹ 0.45 | 29 Mar 2019 | - | 17 Jun 2020 | Satisfied |
| 100633564 View Details | State Bank Of India | ₹ 25.00 | 22 Aug 2022 | - | - | Open |
| 100545870 View Details | Others | ₹ 10.39 | 30 Dec 2021 | - | - | Open |
| 100299793 View Details | Hdfc Bank Limited | ₹ 25.00 | 15 Oct 2019 | - | - | Open |
| 100251891 View Details | Hdfc Bank Limited | ₹ 5.98 | 15 Mar 2019 | - | - | Open |
| 100199738 View Details | Hdfc Bank Limited | ₹ 7.00 | 04 Jul 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.