Intec Electricals Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intec Electricals Pvt.Ltd. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 71.41 Cr and 1 satisfied charge worth Rs 3.70 Cr. The largest open charges are held by Punjab National Bank and Punjab & Sind Bank. The most recent charge was created on 16 Sep 2010 in favour of Punjab National Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 40.50 Cr
- Punjab & Sind Bank : 30.91 Cr
₹71.41 crore
₹3.70 crore
3
Punjab National Bank
Creation
16 Sep 2010
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80019263 View Details | Central Bank Of India | ₹ 3.70 | 08 Dec 2000 | 28 Feb 2005 | 27 Mar 2008 | Satisfied |
| 10243797 View Details | Punjab National Bank | ₹ 35.00 | 16 Sep 2010 | - | - | Open |
| 10225284 View Details | Punjab National Bank | ₹ 5.50 | 28 May 2010 | - | - | Open |
| 10171004 View Details | Punjab & Sind Bank | ₹ 19.56 | 27 Jul 2009 | 31 Mar 2010 | - | Open |
| 10124165 View Details | Punjab & Sind Bank | ₹ 1.00 | 01 Oct 2008 | - | - | Open |
| 10087817 View Details | Punjab & Sind Bank | ₹ 4.50 | 12 Dec 2007 | 14 Jul 2009 | - | Open |
| 10080621 View Details | Punjab & Sind Bank | ₹ 3.00 | 05 Nov 2007 | - | - | Open |
| 10080622 View Details | Punjab & Sind Bank | ₹ 0.29 | 05 Nov 2007 | - | - | Open |
| 10080626 View Details | Punjab & Sind Bank | ₹ 2.56 | 05 Nov 2007 | - | - | 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.