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Innovative Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Innovative Infrastructure Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 5.75 Cr and 10 satisfied charges worth Rs 12.99 Cr. The largest open charges are held by Yes Bank Limited, Kotak Mahindra Bank Limited and Hdfc Bank Limited. The most recent charge was created on 21 Jan 2023 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 3.28 Cr
  • Others : 1.60 Cr
  • Kotak Mahindra Bank Limited : 0.38 Cr
  • Hdfc Bank Limited : 0.34 Cr
  • L & T Finance Limited : 0.14 Cr

₹574.51 lakh

₹1,298.63 lakh

8

Others

Creation

21 Jan 2023

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10375287 View DetailsOthers₹ 493.77 22 Aug 201210 Mar 202231 Dec 2022 Satisfied 49377000.0
10421847 View DetailsBajaj Finance Limited₹ 110.60 17 Apr 2013-29 Sep 2015 Satisfied 11059936.0
10390909 View DetailsL & T Finance Limited₹ 66.60 26 Nov 2012-31 Jul 2015 Satisfied 6660000.0
10393494 View DetailsL & T Finance Limited₹ 9.08 19 Dec 2012-17 Jul 2015 Satisfied 908000.0
10298257 View DetailsBajaj Finance Limited₹ 156.76 30 Jun 2011-24 Jun 2014 Satisfied 15675766.0
10184262 View DetailsThe Sarangpur Co-Operative Bank Limited₹ 28.00 14 Oct 2009-20 Mar 2014 Satisfied 2800000.0
10270579 View DetailsBajaj Finance Limited₹ 49.33 24 Feb 2011-24 Jan 2014 Satisfied 4933000.0
10208702 View DetailsL & T Finance Limited₹ 14.74 12 Mar 2010-07 Mar 2013 Satisfied 1474300.0
10208703 View DetailsL & T Finance Limited₹ 69.75 12 Mar 2010-31 Jan 2013 Satisfied 6975000.0
10289604 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 300.00 01 Jun 201114 Mar 201213 Sep 2012 Satisfied 30000000.0
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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.