Intecco Technical Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intecco Technical Services Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.54 Cr and 1 satisfied charge worth Rs 1.13 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Apr 2024 in favour of Hdfc Bank Limited for Rs 2.34 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 10.10 Cr
- Hdfc Bank Limited : 2.34 Cr
- Others : 0.10 Cr
₹1,254.00 lakh
₹112.50 lakh
3
Yes Bank Limited
Modification
05 Aug 2025
₹800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100652926 View Details | Others | ₹ 112.50 | 23 Nov 2022 | - | 26 Feb 2024 | Satisfied |
| 100924146 View Details | Hdfc Bank Limited | ₹ 234.00 | 30 Apr 2024 | - | - | Open |
| 100679124 View Details | Yes Bank Limited | ₹ 800.00 | 13 Dec 2022 | 05 Aug 2025 | - | Open |
| 100688842 View Details | Yes Bank Limited | ₹ 210.00 | 24 Sep 2022 | - | - | Open |
| 100372588 View Details | Others | ₹ 10.00 | 03 Sep 2020 | - | - | 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.