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Team Infovision Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Team Infovision Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.89 Cr and 1 satisfied charge worth Rs 7.00 M. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 10 Dec 2022 for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.29 Cr
  • Icici Bank Limited : 1.60 Cr

₹389.00 lakh

₹70.00 lakh

3

Others

Creation

10 Dec 2022

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10364647 View DetailsYes Bank Limited₹ 70.00 24 May 2012-24 Jul 2013 Satisfied 7000000.0
100652988 View DetailsOthers₹ 14.00 10 Dec 2022-- Open 1400000.0
100170734 View DetailsOthers₹ 215.00 26 Dec 2017-- Open 21500000.0
10432481 View DetailsIcici Bank Limited₹ 130.00 17 Jun 201315 Jul 2014- Open 13000000.0
10307881 View DetailsIcici Bank Limited₹ 30.00 26 Aug 2011-- Open 3000000.0
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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.