Infra Housing Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10623987 View Details | Gosree Finance Limited | ₹ 0.65 | 07 Jan 2016 | - | 10 Aug 2018 | Satisfied |
| 100345304 View Details | The South Indian Bank Limited | ₹ 0.02 | 08 Jun 2020 | - | - | Open |
| 100288898 View Details | Others | ₹ 1.00 | 21 Aug 2019 | - | - | Open |
| 100208016 View Details | Others | ₹ 1.25 | 30 Aug 2018 | - | - | Open |
| 10578032 View Details | Housing Development Finance Corporation Limited | ₹ 0.75 | 08 Jun 2015 | - | - | Open |
| 10454717 View Details | Housing Development Finance Corporation Limited | ₹ 3.00 | 02 Sep 2013 | - | - | Open |
| 10305242 View Details | The Catholic Syrian Bank Limited | ₹ 5.50 | 11 Aug 2011 | 30 Jan 2014 | - | Open |
| 10275811 View Details | Housing Development Finance Corporation Limited | ₹ 5.25 | 17 Mar 2011 | - | - | Open |
| 10096145 View Details | Housing Development Finance Corporation Limited | ₹ 5.40 | 24 Oct 2007 | 30 Oct 2009 | - | Open |
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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.