

Bpo Integra India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546334 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.00 | 22 Jan 2015 | - | 28 Feb 2017 | Satisfied |
| 10220309 View Details | Tamilnad Mercantile Bank Limited | ₹ 3.40 | 04 May 2010 | - | 28 Feb 2017 | Satisfied |
| 10191275 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.67 | 08 Dec 2009 | - | 28 Feb 2017 | Satisfied |
| 100682918 View Details | Hdfc Bank Limited | ₹ 150.00 | 29 Dec 2022 | 14 Dec 2023 | - | Open |
| 100267106 View Details | Tamilnad Mercantile Bank Limited | ₹ 142.00 | 14 May 2019 | - | - | Open |
| 100185229 View Details | Tamilnad Mercantile Bank Limited | ₹ 10.24 | 13 Jun 2018 | - | - | Open |
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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.