Infracon Engineering Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infracon Engineering Services India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.79 Cr and 1 satisfied charge worth Rs 1.00 M. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 03 Jul 2024 in favour of Karnataka Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.29 Cr
- Karnataka Bank Ltd. : 3.50 Cr
₹879.00 lakh
₹10.00 lakh
3
Karnataka Bank Ltd.
Creation
03 Jul 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378563 View Details | Idbi Bank Limited | ₹ 10.00 | 14 Oct 2020 | - | 21 Jun 2024 | Satisfied |
| 100951633 View Details | Karnataka Bank Ltd. | ₹ 350.00 | 03 Jul 2024 | - | - | Open |
| 100673249 View Details | Others | ₹ 267.00 | 03 Feb 2023 | - | - | Open |
| 100460854 View Details | Others | ₹ 87.00 | 07 Jul 2021 | - | - | Open |
| 100462054 View Details | Others | ₹ 71.00 | 24 Jun 2021 | - | - | Open |
| 100431376 View Details | Others | ₹ 87.00 | 10 Mar 2021 | - | - | Open |
| 100193676 View Details | Others | ₹ 17.00 | 02 Jul 2018 | - | - | 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.