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Inca Infotech Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inca Infotech Technologies Private Limited has 12 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.86 Cr and 8 satisfied charges worth Rs 2.51 Cr. The most recent charge was created on 31 Mar 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.86 Cr

₹585.85 lakh

₹250.85 lakh

2

Others

Creation

31 Mar 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100282763 View DetailsCanara Bank₹ 9.60 06 Aug 2019-14 Jun 2023 Satisfied 960000.0
100146839 View DetailsCanara Bank₹ 24.40 26 Dec 2017-14 Jun 2023 Satisfied 2440000.0
10315754 View DetailsCanara Bank₹ 185.50 18 Oct 201120 May 202214 Jun 2023 Satisfied 18550000.0
10614472 View DetailsCanara Bank₹ 3.20 31 Dec 2015-28 Jan 2020 Satisfied 320000.0
10599141 View DetailsCanara Bank₹ 8.00 21 Sep 2015-13 Dec 2019 Satisfied 800000.0
10397772 View DetailsCanara Bank₹ 10.00 07 Jan 2013-03 Dec 2018 Satisfied 1000000.0
10235055 View DetailsCanara Bank₹ 3.65 08 Jul 2010-03 Dec 2018 Satisfied 365000.0
10070026 View DetailsCanara Bank₹ 6.50 18 Aug 2007-03 Dec 2018 Satisfied 650000.0
101101679 View DetailsOthers₹ 200.00 31 Mar 2025-- Open 20000000.0
100730073 View DetailsOthers₹ 5.85 17 Jun 2023-- Open 585484.0
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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

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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.