Infrasoft Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Infrasoft Technologies Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 36.40 Cr and 3 satisfied charges worth Rs 6.90 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 01 Jun 2021 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- Others : 16.40 Cr
₹36.40 crore
₹6.90 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Modification
08 May 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80013486 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 6.00 | 09 Sep 2005 | 05 Oct 2006 | 02 Mar 2021 | Satisfied |
| 80029714 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.45 | 25 Feb 2002 | - | 16 May 2007 | Satisfied |
| 80029715 View Details | Janakalyan Sahakari Bank Limited | ₹ 0.45 | 25 Feb 2002 | - | 16 May 2007 | Satisfied |
| 100453173 View Details | Others | ₹ 10.00 | 01 Jun 2021 | 08 May 2024 | - | Open |
| 10538148 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 17 Dec 2014 | 09 Sep 2015 | - | Open |
| 10529365 View Details | Others | ₹ 6.40 | 29 Sep 2014 | 17 Aug 2020 | - | 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.