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International Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

International Infratech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.33 Cr and 2 satisfied charges worth Rs 27.38 Cr. The most recent charge was created on 08 Dec 2016 for Rs 90.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.33 Cr

₹90.33 crore

₹27.38 crore

3

Others

Modification

10 Jan 2017

₹90.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10434553 View DetailsDmi Finance Private Limited₹ 26.20 05 Jun 201329 May 201406 Jan 2017 Satisfied 262000000.0
10140028 View DetailsAndhra Bank₹ 1.18 19 Jan 2009-29 Jan 2013 Satisfied 11798000.0
100067235 View DetailsOthers₹ 90.33 08 Dec 201610 Jan 2017- Open 903300000.0
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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.