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Innovative Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innovative Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.82 Cr and 2 satisfied charges worth Rs 15.99 Cr. The most recent charge was created on 12 Jul 2014 for Rs 17.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.82 Cr

₹17.82 crore

₹15.99 crore

3

Others

Modification

05 Apr 2018

₹17.82 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198737 View DetailsState Bank Of India₹ 14.90 02 Jan 201026 Jul 201123 May 2017 Satisfied 149000000.0
10207386 View DetailsBank Of India₹ 1.09 29 Jan 2010-23 Aug 2014 Satisfied 10885000.0
10517215 View DetailsOthers₹ 17.82 12 Jul 201405 Apr 2018- Open 178200000.0
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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

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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.