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Intech Creative Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intech Creative Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.40 Cr and 2 satisfied charges worth Rs 2.72 Cr. The most recent charge was created on 04 Jul 2022 in favour of The Kalupur Commercial Co-Operative Bank Limited for Rs 2.40 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 2.40 Cr

₹240.00 lakh

₹272.18 lakh

2

Others

Satisfaction

21 Aug 2025

₹32.28 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100477013 View DetailsOthers₹ 32.28 09 Jul 2021-21 Aug 2025 Satisfied 3228000.0
100590399 View DetailsThe Kalupur Commercial Co-Operative Bank Limited₹ 239.90 04 Jul 2022-18 Aug 2025 Satisfied 23990000.0
10366099 View DetailsOthers₹ 240.00 04 Jul 201227 Dec 2019- Open 24000000.0
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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.