Intec Capital Limited - Loans (Charges)

Founded in 1994 and headquartered in Delhi, India.

1994 | New Delhi, Delhi (India) | Active

Last Updated: December 22, 2025

Access Report

Intec Capital Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10445956 View Details	State Bank Of Hyderabad	₹ 15.00	22 Aug 2013	-	24 Jan 2019	Satisfied	150000000.0
10547037 View Details	Tamilnad Mercantile Bank Limited	₹ 10.00	19 Jan 2015	-	09 Jan 2019	Satisfied	100000000.0
10414399 View Details	Small Industries Development Bank Of India	₹ 10.00	22 Mar 2013	-	03 Dec 2018	Satisfied	100000000.0
10554043 View Details	Dhanlaxmi Bank Limited	₹ 15.00	13 Feb 2015	-	15 Nov 2018	Satisfied	150000000.0
10395213 View Details	United Bank Of India	₹ 20.00	27 Dec 2012	-	06 Oct 2018	Satisfied	200000000.0
10474224 View Details	Dhanlaxmi Bank Limited	₹ 10.00	31 Dec 2013	-	12 Sep 2018	Satisfied	100000000.0
10448324 View Details	Vijaya Bank	₹ 10.00	03 Aug 2013	-	15 May 2018	Satisfied	100000000.0
10539427 View Details	Gda Trusteeship Limited	₹ 50.00	26 Nov 2014	-	13 Dec 2017	Satisfied	500000000.0
10533693 View Details	Hdfc Bank Limited	₹ 20.00	28 Nov 2014	-	06 Nov 2017	Satisfied	200000000.0
10448171 View Details	Hdfc Bank Limited	₹ 30.00	24 Aug 2013	-	06 Nov 2017	Satisfied	300000000.0
10491426 View Details	Central Bank Of India	₹ 20.00	28 Mar 2014	-	18 May 2017	Satisfied	200000000.0
10331318 View Details	The South Indian Bank Limited	₹ 10.00	30 Dec 2011	-	27 Jan 2017	Satisfied	100000000.0
10252308 View Details	Sidbi	₹ 7.50	18 Nov 2010	-	28 Dec 2016	Satisfied	75000000.0
10252310 View Details	Sidbi	₹ 7.50	18 Nov 2010	-	28 Dec 2016	Satisfied	75000000.0
10376276 View Details	Union Bank Of India	₹ 10.00	12 Sep 2012	-	27 Jul 2016	Satisfied	100000000.0
10389678 View Details	L & T Finance Limited	₹ 25.00	15 Nov 2012	-	08 Dec 2015	Satisfied	250000000.0
10389889 View Details	Hdfc Bank Limited	₹ 10.00	03 Dec 2012	-	07 Dec 2015	Satisfied	100000000.0
10322200 View Details	Dhanlaxmi Bank Limited	₹ 20.00	30 Nov 2011	-	05 Sep 2015	Satisfied	200000000.0
10479756 View Details	Dcb Bank Limited	₹ 10.00	24 Feb 2014	-	11 Mar 2015	Satisfied	100000000.0
10317703 View Details	State Bank Of Patiala	₹ 10.00	03 Oct 2011	-	05 Mar 2015	Satisfied	100000000.0
10270810 View Details	Axis Bank Limited	₹ 25.00	18 Feb 2011	-	02 Mar 2015	Satisfied	250000000.0
10322560 View Details	Icici Bank Limited	₹ 20.00	15 Dec 2011	-	13 Feb 2015	Satisfied	200000000.0
10472585 View Details	Oriental Bank Of Commerce	₹ 30.00	27 Nov 2013	-	21 Jul 2014	Satisfied	300000000.0
10348943 View Details	Siemens Financial Services Private Limited	₹ 6.50	28 Mar 2012	-	06 Jun 2014	Satisfied	65000000.0
10263723 View Details	Reliance Capital Ltd	₹ 14.50	31 Dec 2010	-	28 Dec 2013	Satisfied	145000000.0
10321104 View Details	Reliance Consumer Finance Private Limited	₹ 8.00	31 Aug 2010	-	07 Aug 2013	Satisfied	80000000.0
10232811 View Details	Hdfc Bank Limited	₹ 18.75	05 Jul 2010	-	12 Jul 2013	Satisfied	187500000.0
10401373 View Details	Bank Of Maharashtra	₹ 40.00	21 Jan 2013	-	17 Jun 2013	Satisfied	400000000.0
10401377 View Details	Punjab National Bank	₹ 75.00	11 Jan 2013	-	27 Apr 2013	Satisfied	750000000.0
10376700 View Details	Indian Overseas Bank	₹ 10.00	24 Aug 2012	-	26 Apr 2013	Satisfied	100000000.0
10314724 View Details	Reliance Capital Limited	₹ 10.00	25 Oct 2011	-	10 Apr 2013	Satisfied	100000000.0
10300122 View Details	Reliance Capital Ltd	₹ 22.80	27 Jul 2011	-	10 Apr 2013	Satisfied	228000000.0
10377728 View Details	Reliance Capital Limited	₹ 25.65	29 Aug 2012	-	04 Mar 2013	Satisfied	256500000.0
10295282 View Details	Oriental Bank Of Commerce Limited	₹ 20.00	27 Jun 2011	-	01 Jun 2012	Satisfied	200000000.0
10339833 View Details	Bank Of India	₹ 20.00	16 Feb 2012	-	21 May 2012	Satisfied	200000000.0
10260583 View Details	Axis Bank Ltd.	₹ 5.00	29 Dec 2010	-	17 May 2012	Satisfied	50000000.0
10257088 View Details	Axis Bank Ltd.	₹ 5.00	01 Dec 2010	-	17 May 2012	Satisfied	50000000.0
10226097 View Details	Indian Overseas Bank	₹ 10.00	03 Jun 2010	-	16 May 2012	Satisfied	100000000.0
10200701 View Details	Central Bank Of India	₹ 15.00	09 Jan 2010	27 Jun 2011	16 May 2012	Satisfied	150000000.0
10318855 View Details	Punjab National Bank	₹ 60.00	27 Oct 2011	-	12 Apr 2012	Satisfied	600000000.0
10313282 View Details	Punjab National Bank	₹ 18.50	21 Sep 2011	-	12 Apr 2012	Satisfied	185000000.0
10004021 View Details	Bank Of Maharashtra	₹ 1.50	11 May 2006	-	30 Dec 2011	Satisfied	15000000.0
10004563 View Details	Bank Of Maharshtra	₹ 15.20	11 May 2006	22 Oct 2009	30 Dec 2011	Satisfied	152000000.0
10221089 View Details	Reliance Capital Ltd	₹ 9.64	31 Mar 2010	14 Jan 2011	11 Oct 2011	Satisfied	96400000.0
10221086 View Details	Reliance Capital Ltd	₹ 13.86	31 Mar 2010	-	11 Oct 2011	Satisfied	138600000.0
10208669 View Details	Reliance Capital Limited	₹ 17.90	30 Jan 2010	-	11 Oct 2011	Satisfied	179000000.0
10208670 View Details	Reliance Capital Limited	₹ 7.10	30 Jan 2010	-	11 Oct 2011	Satisfied	71000000.0
10248645 View Details	Punjab National Bank	₹ 19.00	29 Sep 2010	-	18 Jun 2011	Satisfied	190000000.0
10117180 View Details	Bank Of India	₹ 10.00	04 Aug 2008	-	25 Nov 2010	Satisfied	100000000.0
10045674 View Details	Indian Overseas Bank	₹ 8.00	30 Mar 2007	15 Jan 2010	03 Nov 2010	Satisfied	80000000.0
10051289 View Details	Bank Of Maharashtra	₹ 5.00	20 Dec 2006	-	05 Oct 2010	Satisfied	50000000.0
90046293 View Details	Bank Of Maharashtra	₹ 0.75	28 Dec 1994	03 Jun 1998	05 Oct 2010	Satisfied	7500000.0
90046276 View Details	Bank Of Maharashtra	₹ 0.02	10 Dec 1994	-	05 Oct 2010	Satisfied	225000.0
10107171 View Details	Bank Of Maharastra	₹ 8.00	23 Apr 2008	-	20 Sep 2010	Satisfied	80000000.0
10019186 View Details	Icici Bank Ltd.	₹ 0.30	25 Aug 2006	-	11 Aug 2008	Satisfied	2960802.0
10022526 View Details	Icici Bank Ltd	₹ 0.20	25 Aug 2006	-	11 Aug 2008	Satisfied	1968000.0