Intalio Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intalio Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.69 Cr and 5 satisfied charges worth Rs 1.35 Cr. The most recent charge was created on 07 Apr 2022 for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.69 Cr
₹1.69 crore
₹1.35 crore
3
Others
Modification
31 Jul 2025
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10619829 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 0.09 | 19 Jan 2016 | - | 01 Mar 2023 | Satisfied |
| 10570503 View Details | The Shamrao Vithal Co- Operative Bank Limited | ₹ 0.05 | 27 Apr 2015 | - | 01 Mar 2023 | Satisfied |
| 100561027 View Details | Others | ₹ 1.05 | 07 Apr 2022 | - | 26 Sep 2022 | Satisfied |
| 100231526 View Details | Others | ₹ 0.08 | 27 Dec 2018 | - | 06 Apr 2022 | Satisfied |
| 100097205 View Details | Others | ₹ 0.08 | 27 Feb 2017 | - | 06 Apr 2022 | Satisfied |
| 100444983 View Details | Others | ₹ 0.09 | 09 Mar 2021 | - | - | Open |
| 10344813 View Details | Others | ₹ 1.60 | 29 Feb 2012 | 31 Jul 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.