

Infronics Systems Limited loan details
Charges taken from banks & financial institutesData last updated:
Infronics Systems Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 20.57 Cr. Lenders on record include Development Credit Bank Limited, Andhra Bank, State Bank Of India, Srei Equipment Finance Private Limited, Bank Of Madras Limited. The most recent charge was created on 16 Mar 2011 in favour of Srei Equipment Finance Private Limited for Rs 3.90 Cr and is closed. 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 Infronics Systems Limited 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.
Charges Breakdown by Lending Institutions
- State Bank Of India : 8.82 Cr
- Andhra Bank : 4.68 Cr
- Srei Equipment Finance Private Limited : 3.90 Cr
- Development Credit Bank Limited : 2.60 Cr
- Bank Of Madras Limited : 0.57 Cr
βΉ20.57 crore
5
State Bank Of India
Satisfaction
24 Feb 2022
βΉ8.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10250020 View Details | State Bank Of India | βΉ 8.82 | 30 Oct 2010 | 25 Sep 2013 | 24 Feb 2022 | Satisfied |
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