Intec Appliciances Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intec Appliciances Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 77.11 Cr. The largest open charges are held by Punjab National Bank, Punjab & Sind Bank and Catholic Syrian Bank Ltd.. The most recent charge was created on 30 Mar 2012 in favour of Catholic Syrian Bank Ltd. for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 40.50 Cr
- Punjab & Sind Bank : 28.04 Cr
- Catholic Syrian Bank Ltd. : 5.35 Cr
- Small Industries Development Bank Of India : 3.22 Cr
₹77.11 crore
-
4
Punjab National Bank
Modification
23 Jul 2012
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350965 View Details | Catholic Syrian Bank Ltd. | ₹ 5.35 | 30 Mar 2012 | 23 Jul 2012 | - | Open |
| 10243795 View Details | Punjab National Bank | ₹ 35.00 | 16 Sep 2010 | - | - | Open |
| 10225283 View Details | Punjab National Bank | ₹ 5.50 | 28 May 2010 | - | - | Open |
| 10171000 View Details | Punjab & Sind Bank | ₹ 19.56 | 27 Jul 2009 | 31 Mar 2010 | - | Open |
| 10170169 View Details | Punjab & Sind Bank | ₹ 4.50 | 14 Jul 2009 | - | - | Open |
| 10155155 View Details | Small Industries Development Bank Of India | ₹ 0.42 | 13 Apr 2009 | - | - | Open |
| 10124153 View Details | Punjab & Sind Bank | ₹ 1.00 | 27 Sep 2008 | - | - | Open |
| 10051575 View Details | Small Industries Development Bank Of India | ₹ 2.80 | 22 May 2007 | - | - | Open |
| 10024181 View Details | Punjab & Sind Bank | ₹ 2.14 | 26 Sep 2006 | - | - | Open |
| 90368492 View Details | Punjab & Sind Bank | ₹ 0.42 | 19 Sep 2002 | - | - | 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.