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Infranex Ventures Llp loan details

Charges taken from banks & financial institutes

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Infranex Ventures Llp has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by Janata Sahakari Bank Ltd., Pune. The most recent charge was created on 24 Mar 2025 in favour of Janata Sahakari Bank Ltd., Pune for Rs 3.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Infranex Ventures Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Janata Sahakari Bank Ltd., Pune : 3.00 Cr

β‚Ή300.00 lakh

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1

Janata Sahakari Bank Ltd., Pune

Creation

24 Mar 2025

β‚Ή300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101081993 View DetailsJanata Sahakari Bank Ltd., Puneβ‚Ή 300.00 24 Mar 2025-- Open 30000000.0
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