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Intech Organics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intech Organics Limited has 24 charges registered with the Registrar of Companies: 15 open charges worth Rs 650.50 Cr and 9 satisfied charges worth Rs 64.35 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 04 Jul 2026 in favour of Hdfc Bank Limited for Rs 12.61 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 325.31 Cr
  • Hdfc Bank Limited : 154.29 Cr
  • Yes Bank Limited : 80.40 Cr
  • Axis Bank Limited : 77.75 Cr
  • Indian Overseas Bank : 12.75 Cr

₹650.50 crore

₹64.35 crore

6

Others

Creation

04 Jul 2026

₹12.61 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100259210 View DetailsOthers₹ 6.48 26 Oct 2018-29 Apr 2025 Satisfied 64775000.0
100529705 View DetailsAxis Bank Limited₹ 22.00 08 Dec 2021-11 Mar 2025 Satisfied 220000000.0
100397394 View DetailsAxis Bank Limited₹ 2.97 05 Nov 2020-14 Nov 2024 Satisfied 29709800.0
100409179 View DetailsAxis Bank Limited₹ 2.97 03 Nov 2020-14 Nov 2024 Satisfied 29709800.0
100197748 View DetailsOthers₹ 4.65 20 Aug 2018-26 Apr 2019 Satisfied 46500000.0
10624998 View DetailsState Bank Of Bikaner And Jaipur₹ 1.05 01 Feb 2016-22 Dec 2016 Satisfied 10500000.0
10574924 View DetailsState Bank Of Bikaner And Jaipur₹ 1.50 20 May 2015-04 Nov 2016 Satisfied 15000000.0
10494303 View DetailsState Bank Of Bikaner And Jaipur₹ 1.50 27 Feb 201425 May 201404 Nov 2016 Satisfied 15000000.0
10116164 View DetailsState Bank Of Bikaner And Jaipur₹ 21.23 18 Jul 200814 Dec 201504 Nov 2016 Satisfied 212300000.0
101382195 View DetailsHdfc Bank Limited₹ 12.61 04 Jul 2026-- Open 126143000.0
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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.