Intec Infonet Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intec Infonet Private Limited has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 221.90 Cr and 11 satisfied charges worth Rs 64.24 Cr. The largest open charges are held by Yes Bank Limited, Bank Of Maharashtra and Hdfc Bank Limited. The most recent charge was created on 02 May 2025 in favour of Hdfc Bank Limited for Rs 3.86 M and is open.
Charges Breakdown by Lending Institutions
- Others : 199.81 Cr
- Yes Bank Limited : 15.50 Cr
- Bank Of Maharashtra : 5.00 Cr
- Hdfc Bank Limited : 0.84 Cr
- Canara Bank : 0.75 Cr
- Others : 0.01 Cr
₹221.90 crore
₹64.24 crore
7
Others
Modification
27 May 2025
₹137.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272631 View Details | Others | ₹ 0.10 | 28 Mar 2019 | - | 08 Apr 2024 | Satisfied |
| 100099753 View Details | Others | ₹ 2.45 | 03 May 2017 | 14 Mar 2022 | 04 Jan 2024 | Satisfied |
| 100102819 View Details | Hdfc Bank Limited | ₹ 14.50 | 24 Apr 2017 | - | 02 May 2023 | Satisfied |
| 100114503 View Details | Others | ₹ 0.16 | 30 Jun 2017 | - | 07 Jul 2022 | Satisfied |
| 100090441 View Details | Others | ₹ 0.98 | 29 Mar 2017 | - | 11 May 2022 | Satisfied |
| 100054088 View Details | Others | ₹ 14.00 | 08 Apr 2016 | 28 Sep 2016 | 17 Nov 2021 | Satisfied |
| 10513163 View Details | Others | ₹ 15.50 | 25 Jul 2014 | 13 Apr 2018 | 19 Aug 2020 | Satisfied |
| 10289298 View Details | Syndicate Bank | ₹ 16.00 | 11 May 2011 | - | 06 May 2013 | Satisfied |
| 90043491 View Details | Bank Of Maharashtra | ₹ 0.20 | 31 Jul 2002 | - | 19 Nov 2012 | Satisfied |
| 90042738 View Details | Bank Of Maharashtra | ₹ 0.15 | 28 Mar 2000 | 21 Dec 2003 | 19 Nov 2012 | 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.