Inframat Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inframat Alloys Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 145.49 Cr and 3 satisfied charges worth Rs 22.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 May 2025 in favour of Hdfc Bank Limited for Rs 4.02 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.49 Cr
- Others : 15.00 Cr
₹145.49 crore
₹22.50 crore
5
Hdfc Bank Limited
Creation
16 May 2025
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176553 View Details | Tata Capital Financial Services Limited | ₹ 13.00 | 09 Apr 2018 | - | 30 Sep 2021 | Satisfied |
| 10534717 View Details | Bank Of Maharashtra | ₹ 3.50 | 30 Oct 2014 | - | 10 Sep 2015 | Satisfied |
| 10452791 View Details | Bank Of Maharshtra | ₹ 6.00 | 17 Sep 2013 | - | 10 Sep 2015 | Satisfied |
| 101110154 View Details | Hdfc Bank Limited | ₹ 0.40 | 16 May 2025 | - | - | Open |
| 101001463 View Details | Hdfc Bank Limited | ₹ 0.21 | 24 Oct 2024 | - | - | Open |
| 100863545 View Details | Others | ₹ 15.00 | 22 Dec 2023 | 11 Oct 2024 | - | Open |
| 100818150 View Details | Hdfc Bank Limited | ₹ 1.22 | 21 Oct 2023 | - | - | Open |
| 100661523 View Details | Hdfc Bank Limited | ₹ 38.00 | 30 Dec 2022 | 02 May 2023 | - | Open |
| 100574044 View Details | Hdfc Bank Limited | ₹ 0.82 | 26 Apr 2022 | - | - | Open |
| 10593010 View Details | Hdfc Bank Limited | ₹ 89.85 | 28 Aug 2015 | 20 Jul 2024 | - | 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.