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Intech Digital Technology (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intech Digital Technology (India) Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 34.83 Cr and 4 satisfied charges worth Rs 133.29 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Nov 2023 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.26 Cr
  • Hdfc Bank Limited : 2.57 Cr

₹34.83 crore

₹133.29 crore

5

Yes Bank Limited

Modification

16 May 2024

₹25.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249512 View DetailsYes Bank Limited₹ 54.45 28 Mar 201907 Apr 202108 Dec 2021 Satisfied 544493000.0
100212211 View DetailsYes Bank Limited₹ 33.50 05 Sep 201805 Apr 202108 Dec 2021 Satisfied 335000000.0
10478020 View DetailsIndusind Bank Ltd.₹ 35.59 11 Feb 2014-15 Nov 2018 Satisfied 355900000.0
10310087 View DetailsAxis Bank Limited₹ 9.75 04 Oct 201103 Feb 201225 Feb 2014 Satisfied 97500000.0
100820549 View DetailsOthers₹ 3.00 10 Nov 2023-- Open 30000000.0
100590475 View DetailsHdfc Bank Limited₹ 0.95 03 Jun 2022-- Open 9500000.0
100470300 View DetailsOthers₹ 3.50 19 Aug 202130 Sep 2022- Open 35000000.0
100456479 View DetailsOthers₹ 25.76 02 Mar 202116 May 2024- Open 257600000.0
100418402 View DetailsHdfc Bank Limited₹ 1.62 20 Jan 2021-- Open 16224800.0
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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

Verified entity values are shown only after access is granted.

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.