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Intech Online Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intech Online Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 41.41 Cr and 6 satisfied charges worth Rs 33.53 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Yes Bank Limited and Idbi Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Idbi Bank Limited for Rs 1.72 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong And Shanghai Banking Corporation Limited : 21.88 Cr
  • Yes Bank Limited : 10.00 Cr
  • Others : 4.50 Cr
  • Idbi Bank Limited : 2.52 Cr
  • Hdfc Bank Limited : 2.52 Cr

₹41.41 crore

₹33.53 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Creation

30 Sep 2025

₹1.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100763558 View DetailsTata Capital Financial Services Limited₹ 6.54 14 Aug 2023-15 Oct 2024 Satisfied 65389534.0
100329398 View DetailsOthers₹ 0.21 29 Feb 2020-27 May 2024 Satisfied 2115000.0
100558953 View DetailsOthers₹ 9.83 31 Mar 2022-18 Apr 2024 Satisfied 98300000.0
100411565 View DetailsOthers₹ 9.20 14 Jan 2021-04 Dec 2023 Satisfied 92000000.0
100496796 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 5.00 30 Aug 2021-26 Jul 2023 Satisfied 50000000.0
100052754 View DetailsOthers₹ 2.75 30 Sep 201629 Sep 201717 Feb 2022 Satisfied 27500000.0
101176023 View DetailsIdbi Bank Limited₹ 1.72 30 Sep 2025-- Open 17200000.0
100961941 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 21.88 29 Jul 202420 Aug 2025- Open 218770000.0
100865649 View DetailsIdbi Bank Limited₹ 0.80 30 Nov 2023-- Open 8000000.0
100835142 View DetailsYes Bank Limited₹ 10.00 20 Nov 202312 Jan 2024- Open 100000000.0
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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.