Infra Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infra Industries Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.75 Cr and 8 satisfied charges worth Rs 11.07 Cr. The open charge is held by The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 29 Mar 2025 in favour of The Bharat Co-Operative Bank(Mumbai) Ltd for Rs 5.75 Cr and is open.
Charges Breakdown by Lending Institutions
- The Bharat Co-Operative Bank(Mumbai) Ltd : 5.75 Cr
₹5.75 crore
₹11.07 crore
2
The Bharat Co-Operative Bank(Mumbai) Ltd
Creation
29 Mar 2025
₹5.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100149479 View Details | Indian Overseas Bank | ₹ 0.10 | 28 Dec 2017 | - | 06 Oct 2023 | Satisfied |
| 100142098 View Details | Indian Overseas Bank | ₹ 0.02 | 18 Nov 2017 | - | 06 Oct 2023 | Satisfied |
| 100089754 View Details | Indian Overseas Bank | ₹ 1.80 | 10 Mar 2017 | 29 Mar 2017 | 06 Oct 2023 | Satisfied |
| 10500650 View Details | Indian Overseas Bank | ₹ 0.60 | 13 Mar 2014 | - | 06 Oct 2023 | Satisfied |
| 10460953 View Details | Indian Overseas Bank | ₹ 0.25 | 25 Sep 2013 | - | 06 Oct 2023 | Satisfied |
| 10358256 View Details | Indian Overseas Bank | ₹ 1.00 | 19 May 2012 | - | 06 Oct 2023 | Satisfied |
| 80034660 View Details | Indian Overseas Bank | ₹ 4.20 | 29 Mar 2006 | 26 Mar 2014 | 06 Oct 2023 | Satisfied |
| 80027072 View Details | Indian Overseas Bank | ₹ 3.10 | 25 Mar 2006 | 11 Mar 2015 | 06 Oct 2023 | Satisfied |
| 101081349 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.75 | 29 Mar 2025 | - | - | 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.