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Intec Infra-Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intec Infra-Technologies Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.95 Cr and 6 satisfied charges worth Rs 9.22 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Apr 2017 for Rs 4.13 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.95 Cr

₹4.95 crore

₹9.22 crore

6

Hdfc Bank Limited

Modification

09 Apr 2025

₹4.95 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100092521 View DetailsOthers₹ 4.13 20 Apr 2017-25 Sep 2017 Satisfied 41300000.0
10283011 View DetailsGurgaon Gramin Bank₹ 0.30 15 Apr 2011-24 Jun 2014 Satisfied 3000000.0
10423895 View DetailsYes Bank Limited₹ 1.50 20 Mar 2013-10 Feb 2014 Satisfied 15000000.0
10248733 View DetailsThe Royal Bank Of Scotland N.V.₹ 1.35 02 Nov 201019 Jun 201223 Apr 2013 Satisfied 13500000.0
10035672 View DetailsOriental Bank Of Commerce Ltd.₹ 0.15 09 Jan 2007-02 Feb 2011 Satisfied 1500000.0
80001505 View DetailsOriental Bank Of Commerce Ltd.₹ 1.79 23 May 200309 Jan 200702 Feb 2011 Satisfied 17900000.0
10469625 View DetailsHdfc Bank Limited₹ 4.95 06 Jan 201409 Apr 2025- Open 49500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.