Intact Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intact Automation Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 18.15 Cr and 4 satisfied charges worth Rs 7.65 Cr. The most recent charge was created on 26 Aug 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.15 Cr
₹1,815.00 lakh
₹765.00 lakh
3
Others
Modification
26 Aug 2024
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10374324 View Details | Axis Bank Limited | ₹ 20.00 | 31 Jul 2012 | 03 Oct 2012 | 06 Jun 2022 | Satisfied |
| 100025160 View Details | Axis Bank Limited | ₹ 500.00 | 25 Jan 2016 | 05 Nov 2018 | 28 Mar 2022 | Satisfied |
| 10372758 View Details | Axis Bank Limited | ₹ 200.00 | 31 Jul 2012 | 23 Dec 2014 | 28 Mar 2022 | Satisfied |
| 10286272 View Details | Andhra Bank | ₹ 45.00 | 05 May 2011 | - | 13 Sep 2012 | Satisfied |
| 100977012 View Details | Others | ₹ 300.00 | 26 Aug 2024 | - | - | Open |
| 100834830 View Details | Others | ₹ 700.00 | 10 Nov 2023 | 26 Aug 2024 | - | Open |
| 100748969 View Details | Others | ₹ 400.00 | 28 Apr 2023 | 26 Jun 2023 | - | Open |
| 100602504 View Details | Others | ₹ 375.00 | 01 Aug 2022 | - | - | Open |
| 100518055 View Details | Others | ₹ 40.00 | 08 Oct 2021 | - | - | 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.