Infracon Resources & Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infracon Resources & Development Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 58.50 Cr and 1 satisfied charge worth Rs 2.05 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 28 Jan 2026 in favour of Canara Bank for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 40.50 Cr
- Canara Bank : 18.00 Cr
₹5,850.00 lakh
₹204.96 lakh
2
Others
Creation
28 Jan 2026
₹1,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100184634 View Details | Others | ₹ 204.96 | 15 Feb 2018 | - | 17 Aug 2020 | Satisfied |
| 101233657 View Details | Canara Bank | ₹ 1,800.00 | 28 Jan 2026 | - | - | Open |
| 101160090 View Details | Others | ₹ 2,250.00 | 15 Sep 2025 | - | - | Open |
| 101127869 View Details | Others | ₹ 1,800.00 | 06 Jun 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.