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Infralogix Project Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Infralogix Project Llp has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 100.00 Cr. The most recent charge was created on 10 Oct 2023 in favour of Kotak Mahindra Investments Limited for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Investments Limited : 100.00 Cr
-

β‚Ή10,000.00 lakh

1

Kotak Mahindra Investments Limited

Satisfaction

05 Jun 2024

β‚Ή10,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100794235 View DetailsKotak Mahindra Investments Limitedβ‚Ή 10,000.00 10 Oct 2023-05 Jun 2024 Satisfied 1000000000.0
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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

Verified entity values are shown only after access is granted.

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.