Infraplan Engineering Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infraplan Engineering Services Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.95 Cr and 3 satisfied charges worth Rs 4.15 Cr. The open charge is held by Karnataka Bank Ltd.. The most recent charge was created on 16 Jun 2025 in favour of Karnataka Bank Ltd. for Rs 2.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 2.95 Cr
₹295.00 lakh
₹415.00 lakh
4
Karnataka Bank Ltd.
Creation
16 Jun 2025
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100056400 View Details | Others | ₹ 185.00 | 29 Sep 2016 | 16 Mar 2024 | 11 Jun 2025 | Satisfied |
| 10376677 View Details | The Federal Bank Ltd | ₹ 190.00 | 25 Aug 2012 | 05 Feb 2014 | 14 Oct 2016 | Satisfied |
| 10246641 View Details | Karnataka Bank Limited | ₹ 40.00 | 26 Oct 2010 | - | 28 Aug 2012 | Satisfied |
| 101118507 View Details | Karnataka Bank Ltd. | ₹ 295.00 | 16 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.