Infocepts Technologies Private Limited - Charges

Every charge - open or closed - that lenders have registered against Infocepts Technologies Private Limited, with the most recent activity a…

2004-06-25 Nagpur, Maharashtra Active Unlisted Active Compliant
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IT Infocepts Technologies Private Limited
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Open charges
6
49.03 cr
Closed charges
9
77.41 cr
Total
15
126.44 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 99.15 cr
2 Yes Bank Limited 2 19.75 cr
3 Idbi Bank Limited 1 3.69 cr
4 State Bank Of India 1 3.60 cr
5 Bank Of India 1 25.00 Lakh
All charges (15) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101069475 Others 03 Mar 2025 - - 64.55 Lakh Open
101069482 Others 01 Mar 2025 - - 11.59 cr Open
100850580 Others 30 Dec 2023 - 04 Feb 2025 17.78 cr Closed
100699785 Others 26 Dec 2022 16 Apr 2025 - 13.20 cr Open
100583220 Others 30 May 2022 - 05 Sep 2024 19.01 cr Closed
100521213 Others 21 Dec 2021 - 25 Nov 2024 4.50 Lakh Closed
100481329 Yes Bank Limited 31 Jul 2021 28 Feb 2025 - 7.00 cr Open
100467404 Others 17 Jul 2021 - 25 Nov 2024 1.80 Lakh Closed
100473199 Others 12 Jul 2021 - 25 Nov 2024 56.22 Lakh Closed
100397311 Others 20 Feb 2020 28 Mar 2024 11 Feb 2025 23.40 cr Closed
100169910 Idbi Bank Limited 27 Mar 2018 19 Mar 2025 - 3.69 cr Open
100144545 Others 27 Nov 2017 15 Sep 2023 - 12.90 cr Open
100145057 State Bank Of India 27 Nov 2017 - 21 Aug 2024 3.60 cr Closed
100092215 Yes Bank Limited 30 Mar 2017 - 12 Aug 2022 12.75 cr Closed
80065413 Bank Of India 08 Mar 2006 - 26 Jul 2012 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Infocepts Technologies Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Infocepts Technologies Private Limited (CIN: U72900MH2004PTC147168). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Infocepts Technologies Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.