Infosoft Digital Design And Services Private Limited - Charges

Every charge - open or closed - that lenders have registered against Infosoft Digital Design And Services Private Limited, with the most rec…

2003-05-23 Delhi, Delhi Active Unlisted Active Compliant
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ID Infosoft Digital Design And Services Private Limited
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Open charges
5
165.61 cr
Closed charges
5
17.25 cr
Total
10
182.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 3 111.59 cr
2 Indian Bank 2 50.75 cr
3 The Hongkong And Shanghai Banking Corpor… 2 12.00 cr
4 Others 3 8.52 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101203406 Hdfc Bank Limited 10 Dec 2025 - - 68.91 Lakh Open
101203033 Hdfc Bank Limited 27 Oct 2025 - - 7.90 cr Open
101135766 Others 25 Jul 2025 - - 4.02 cr Open
100581323 Hdfc Bank Limited 25 Mar 2022 17 Jan 2026 - 103.00 cr Open
100361271 Others 10 Jul 2020 - 18 Apr 2024 2.80 cr Closed
100346703 Others 30 Jun 2020 - 18 Apr 2024 1.70 cr Closed
10434060 The Hongkong And Shanghai Banking Corporation Limited 27 Jun 2013 - 15 Sep 2016 10.00 cr Closed
10362694 The Hongkong And Shanghai Banking Corporation Limited 08 Jun 2012 - 18 Oct 2016 2.00 cr Closed
10093058 Indian Bank 15 Jan 2008 11 Jan 2010 03 Oct 2025 75.00 Lakh Closed
90058384 Indian Bank 16 Jan 2004 08 Aug 2025 - 50.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Infosoft Digital Design And Services Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Infosoft Digital Design And Services Private Limited (CIN: U32109DL2003PTC120511). 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 Infosoft Digital Design And Services 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.