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Infra Projects Business Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Infra Projects Business Solutions (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.11 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 05 Nov 2011 in favour of Indian Overseas Bank for Rs 6.10 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 21.11 Cr

₹2,111.00 lakh

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1

Indian Overseas Bank

Modification

25 Sep 2012

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10358362 View DetailsIndian Overseas Bank₹ 61.00 05 Nov 2011-- Open 6100000.0
10276212 View DetailsIndian Overseas Bank₹ 150.00 04 Feb 2011-- Open 15000000.0
10266593 View DetailsIndian Overseas Bank₹ 300.00 29 Sep 201025 Sep 2012- Open 30000000.0
10218930 View DetailsIndian Overseas Bank₹ 300.00 31 Mar 2010-- Open 30000000.0
10317089 View DetailsIndian Overseas Bank₹ 300.00 14 Sep 2009-- Open 30000000.0
10317091 View DetailsIndian Overseas Bank₹ 1,000.00 12 Sep 200915 May 2012- Open 100000000.0
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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

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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.