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Bpo Integra India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Bpo Integra India Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.02 Cr and 3 satisfied charges worth Rs 1.61 M. The largest open charges are held by Tamilnad Mercantile Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tamilnad Mercantile Bank Limited : 1.52 Cr
  • Hdfc Bank Limited : 1.50 Cr

₹302.24 lakh

₹16.07 lakh

2

Hdfc Bank Limited

Modification

14 Dec 2023

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10546334 View DetailsTamilnad Mercantile Bank Limited₹ 10.00 22 Jan 2015-28 Feb 2017 Satisfied 1000000.0
10220309 View DetailsTamilnad Mercantile Bank Limited₹ 3.40 04 May 2010-28 Feb 2017 Satisfied 340000.0
10191275 View DetailsTamilnad Mercantile Bank Limited₹ 2.67 08 Dec 2009-28 Feb 2017 Satisfied 267000.0
100682918 View DetailsHdfc Bank Limited₹ 150.00 29 Dec 202214 Dec 2023- Open 15000000.0
100267106 View DetailsTamilnad Mercantile Bank Limited₹ 142.00 14 May 2019-- Open 14200000.0
100185229 View DetailsTamilnad Mercantile Bank Limited₹ 10.24 13 Jun 2018-- Open 1024240.0
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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.