Last Updated:

Intec Capital Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Bank Of India : 470.00 Cr
  • Punjab National Bank : 172.50 Cr
  • Hdfc Bank Limited : 78.75 Cr
  • Dhanlaxmi Bank Limited : 65.00 Cr
  • Reliance Capital Ltd : 60.80 Cr
  • Others : 619.12 Cr

₹ 445.00 crore

₹ 1,466.17 crore

34

Bank Of India

Satisfaction

01 Jul 2025

₹ 15.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10627793 View Details United Bank Of India 10.00 01 Mar 2016 - 01 Jul 2025 Satisfied 100000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10589478 View Details United Bank Of India 15.00 11 Aug 2015 - 01 Jul 2025 Satisfied 150000000.0
10596750 View Details Bank Of India 20.00 23 Sep 2015 - 31 May 2025 Satisfied 200000000.0
10207506 View Details Bank Of India 400.00 20 Feb 2010 25 Mar 2014 31 May 2025 Satisfied 4000000000.0
10623080 View Details Dhanlaxmi Bank Limited 20.00 18 Feb 2016 - 30 Dec 2024 Satisfied 200000000.0
10584750 View Details State Bank Of Hyderabad 15.00 27 Jul 2015 - 04 Apr 2022 Satisfied 150000000.0
10530854 View Details Karnataka Bank Ltd. 10.00 01 Nov 2014 - 09 Jan 2020 Satisfied 100000000.0
10558029 View Details Small Industries Development Bank Of India 25.00 09 Mar 2015 - 21 Feb 2019 Satisfied 250000000.0
10433312 View Details Bank Of India 20.00 31 May 2013 - 19 Feb 2019 Satisfied 200000000.0
10463386 View Details State Bank Of India 35.00 08 Nov 2013 - 24 Jan 2019 Satisfied 350000000.0