Intarvo Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intarvo Technologies Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 188.03 Cr. The most recent charge was created on 29 Dec 2011 for Rs 27.68 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 48.68 Cr
- Icici Bank Limited : 43.50 Cr
- Citibank N.A. : 24.20 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 20.00 Cr
- 3I Infotech Trusteeship Services Limited : 19.40 Cr
- Others : 32.25 Cr
-
₹1,880,300,000.00 inr
9
Icici Bank Limited
Satisfaction
21 Mar 2017
₹150,000,000.00
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10324902 View Details | Others | ₹ 276,800,000.00 | 29 Dec 2011 | 04 Nov 2016 | 21 Mar 2017 | Satisfied |
| 10240838 View Details | Icici Bank Limited | ₹ 150,000,000.00 | 13 Sep 2010 | - | 21 Mar 2017 | Satisfied |
| 10240839 View Details | Icici Bank Limited | ₹ 285,000,000.00 | 13 Sep 2010 | 15 Oct 2010 | 21 Mar 2017 | Satisfied |
| 10124240 View Details | Others | ₹ 210,000,000.00 | 03 Oct 2008 | 04 Nov 2016 | 21 Mar 2017 | Satisfied |
| 10225739 View Details | Svb India Finance Private Limited | ₹ 100,000,000.00 | 08 Jun 2010 | 06 Aug 2013 | 27 Sep 2016 | Satisfied |
| 10142671 View Details | Citi Bank N.A. | ₹ 120,000,000.00 | 09 Feb 2009 | 11 Mar 2010 | 26 Jul 2013 | Satisfied |
| 10170613 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200,000,000.00 | 30 Jul 2009 | - | 31 Jan 2011 | Satisfied |
| 10142595 View Details | Citibank N.A. | ₹ 60,000,000.00 | 09 Feb 2009 | - | 24 May 2010 | Satisfied |
| 10124172 View Details | 3I Infotech Trusteeship Services Limited | ₹ 194,000,000.00 | 03 Oct 2008 | 17 Nov 2008 | 16 Apr 2010 | Satisfied |
| 10111008 View Details | Citibank N.A. | ₹ 60,000,000.00 | 02 Jul 2008 | - | 14 Nov 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.