Innovation Infraestates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Innovation Infraestates Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 465.75 Cr and 2 satisfied charges worth Rs 143.04 Cr. The most recent charge was created on 13 Feb 2024 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 465.75 Cr
₹46,575.00 lakh
₹14,304.00 lakh
2
Others
Modification
15 Jan 2025
₹40,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100307647 View Details | Others | ₹ 4,725.00 | 29 Nov 2019 | - | 16 Nov 2022 | Satisfied |
| 10373509 View Details | State Bank Of India | ₹ 9,579.00 | 10 Jul 2012 | 30 Mar 2013 | 07 Jan 2021 | Satisfied |
| 100878795 View Details | Others | ₹ 6,000.00 | 13 Feb 2024 | - | - | Open |
| 10373519 View Details | Others | ₹ 40,575.00 | 10 Jul 2012 | 15 Jan 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.