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Intact Transport Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intact Transport Private Limited has 49 charges registered with the Registrar of Companies: 49 open charges worth Rs 359.51 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 05 Jan 2026 for Rs 2.42 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 155.64 Cr
  • Hdfc Bank Limited : 65.35 Cr
  • Others : 60.94 Cr
  • Tata Capital Financial Services Limited : 26.31 Cr
  • Axis Bank Limited : 20.37 Cr
  • Others : 30.90 Cr

₹359.51 crore

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7

State Bank Of India

Creation

05 Jan 2026

₹2.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101225545 View DetailsOthers₹ 2.42 05 Jan 2026-- Open 24240000.0
101185187 View DetailsOthers₹ 3.30 10 Nov 2025-- Open 32970000.0
101183596 View DetailsState Bank Of India₹ 4.90 23 Oct 202514 Nov 2025- Open 49000000.0
101162906 View DetailsOthers₹ 3.00 25 Sep 2025-- Open 29970000.0
101160035 View DetailsOthers₹ 10.00 22 Aug 2025-- Open 100000000.0
101143447 View DetailsOthers₹ 3.07 16 Aug 2025-- Open 30699000.0
101131137 View DetailsOthers₹ 3.81 09 Jul 2025-- Open 38064671.0
101108805 View DetailsHdfc Bank Limited₹ 5.40 31 May 2025-- Open 54000000.0
101111734 View DetailsState Bank Of India₹ 48.32 31 May 2025-- Open 483200000.0
100954566 View DetailsIndian Bank₹ 0.15 29 Jul 2024-- Open 1500000.0
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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

Verified entity values are shown only after access is granted.

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.