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In2it Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

In2it Technologies Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 13.50 Cr. Lenders on record include Icici Bank Limited, Yes Bank Limited. The most recent charge was created on 06 Feb 2018 in favour of Others for Rs 7.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of In2it Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Others : 7.50 Cr
  • Yes Bank Limited : 3.50 Cr
  • Icici Bank Limited : 2.50 Cr
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β‚Ή13.50 crore

3

Others

Satisfaction

05 Oct 2023

β‚Ή7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100182111 View DetailsOthersβ‚Ή 7.50 06 Feb 201828 Feb 201805 Oct 2023 Satisfied 75000000.0
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