Intec Capital Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intec Capital Limited has 66 charges registered with the Registrar of Companies: 66 satisfied charges worth Rs 1,466.17 Cr. The most recent charge was created on 01 Mar 2016 in favour of United Bank Of India for Rs 10.00 Cr and is closed.
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 |
| 10589478 View Details | United Bank Of India | ₹ 15.00 | 11 Aug 2015 | - | 01 Jul 2025 | Satisfied |
| 10596750 View Details | Bank Of India | ₹ 20.00 | 23 Sep 2015 | - | 31 May 2025 | Satisfied |
| 10207506 View Details | Bank Of India | ₹ 400.00 | 20 Feb 2010 | 25 Mar 2014 | 31 May 2025 | Satisfied |
| 10623080 View Details | Dhanlaxmi Bank Limited | ₹ 20.00 | 18 Feb 2016 | - | 30 Dec 2024 | Satisfied |
| 10584750 View Details | State Bank Of Hyderabad | ₹ 15.00 | 27 Jul 2015 | - | 04 Apr 2022 | Satisfied |
| 10530854 View Details | Karnataka Bank Ltd. | ₹ 10.00 | 01 Nov 2014 | - | 09 Jan 2020 | Satisfied |
| 10558029 View Details | Small Industries Development Bank Of India | ₹ 25.00 | 09 Mar 2015 | - | 21 Feb 2019 | Satisfied |
| 10433312 View Details | Bank Of India | ₹ 20.00 | 31 May 2013 | - | 19 Feb 2019 | Satisfied |
| 10463386 View Details | State Bank Of India | ₹ 35.00 | 08 Nov 2013 | - | 24 Jan 2019 | Satisfied |
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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.