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Infra Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Infra Housing Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 22.17 Cr and 1 satisfied charge worth Rs 6.50 M. The largest open charges are held by Housing Development Finance Corporation Limited, The Catholic Syrian Bank Limited and The South Indian Bank Limited. The most recent charge was created on 08 Jun 2020 in favour of The South Indian Bank Limited for Rs 0.18 M and is open.

Charges Breakdown by Lending Institutions

  • Housing Development Finance Corporation Limited : 14.40 Cr
  • The Catholic Syrian Bank Limited : 5.50 Cr
  • Others : 2.25 Cr
  • The South Indian Bank Limited : 0.02 Cr

₹22.17 crore

₹0.65 crore

5

The Catholic Syrian Bank Limited

Creation

08 Jun 2020

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10623987 View DetailsGosree Finance Limited₹ 0.65 07 Jan 2016-10 Aug 2018 Satisfied 6500000.0
100345304 View DetailsThe South Indian Bank Limited₹ 0.02 08 Jun 2020-- Open 175289.0
100288898 View DetailsOthers₹ 1.00 21 Aug 2019-- Open 10000000.0
100208016 View DetailsOthers₹ 1.25 30 Aug 2018-- Open 12500000.0
10578032 View DetailsHousing Development Finance Corporation Limited₹ 0.75 08 Jun 2015-- Open 7500000.0
10454717 View DetailsHousing Development Finance Corporation Limited₹ 3.00 02 Sep 2013-- Open 30000000.0
10305242 View DetailsThe Catholic Syrian Bank Limited₹ 5.50 11 Aug 201130 Jan 2014- Open 55000000.0
10275811 View DetailsHousing Development Finance Corporation Limited₹ 5.25 17 Mar 2011-- Open 52500000.0
10096145 View DetailsHousing Development Finance Corporation Limited₹ 5.40 24 Oct 200730 Oct 2009- Open 54000000.0
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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.