Idbi Intech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Idbi Intech Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 18 Feb 2016 in favour of Idbi Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 16.00 Cr
₹16.00 crore
-
1
Idbi Bank Limited
Modification
24 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100058940 View Details | Idbi Bank Limited | ₹ 1.00 | 18 Feb 2016 | - | - | Open |
| 10380541 View Details | Idbi Bank Limited | ₹ 15.00 | 18 Sep 2012 | 24 Sep 2025 | - | 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.