

Intech Organics Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100259210 View Details | Others | ₹ 6.48 | 26 Oct 2018 | - | 29 Apr 2025 | Satisfied |
| 100529705 View Details | Axis Bank Limited | ₹ 22.00 | 08 Dec 2021 | - | 11 Mar 2025 | Satisfied |
| 100397394 View Details | Axis Bank Limited | ₹ 2.97 | 05 Nov 2020 | - | 14 Nov 2024 | Satisfied |
| 100409179 View Details | Axis Bank Limited | ₹ 2.97 | 03 Nov 2020 | - | 14 Nov 2024 | Satisfied |
| 100197748 View Details | Others | ₹ 4.65 | 20 Aug 2018 | - | 26 Apr 2019 | Satisfied |
| 10624998 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.05 | 01 Feb 2016 | - | 22 Dec 2016 | Satisfied |
| 10574924 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 20 May 2015 | - | 04 Nov 2016 | Satisfied |
| 10494303 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 27 Feb 2014 | 25 May 2014 | 04 Nov 2016 | Satisfied |
| 10116164 View Details | State Bank Of Bikaner And Jaipur | ₹ 21.23 | 18 Jul 2008 | 14 Dec 2015 | 04 Nov 2016 | Satisfied |
| 101382195 View Details | Hdfc Bank Limited | ₹ 12.61 | 04 Jul 2026 | - | - | 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.