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Innotion Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innotion Infratech Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2.63 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Icici Bank Limited. The most recent charge was created on 29 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.94 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.78 Cr
  • Punjab National Bank : 0.50 Cr
  • Icici Bank Limited : 0.35 Cr

₹262.73 lakh

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3

Hdfc Bank Limited

Creation

29 Jan 2024

₹29.42 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100889994 View DetailsHdfc Bank Limited₹ 29.42 29 Jan 2024-- Open 2942000.0
100502425 View DetailsHdfc Bank Limited₹ 4.00 10 Nov 2021-- Open 400000.0
100510616 View DetailsHdfc Bank Limited₹ 28.00 31 Oct 2021-- Open 2800000.0
100489894 View DetailsHdfc Bank Limited₹ 69.90 17 Jul 2021-- Open 6990000.0
100431466 View DetailsHdfc Bank Limited₹ 13.00 11 Feb 2021-- Open 1300000.0
10613576 View DetailsIcici Bank Limited₹ 35.01 28 Dec 2015-- Open 3501000.0
10504004 View DetailsPunjab National Bank₹ 50.00 06 Jun 2014-- Open 5000000.0
10465456 View DetailsHdfc Bank Limited₹ 33.40 21 Oct 2013-- Open 3340000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.