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Intech Surface Coating Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intech Surface Coating Private Limited has 18 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.75 Cr and 14 satisfied charges worth Rs 14.51 Cr. The lender named on its open charges is The Kalyan Janata Sahakari Bank Limited. The most recent charge was created on 24 Jun 2020 for Rs 7.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6.75 Cr
  • The Kalyan Janata Sahakari Bank Limited : 2.00 Cr

₹8.75 crore

₹14.51 crore

7

Others

Satisfaction

18 Dec 2024

₹0.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100354846 View DetailsOthers₹ 0.75 24 Jun 2020-18 Dec 2024 Satisfied 7500000.0
100297924 View DetailsOthers₹ 0.24 23 Aug 2019-18 Dec 2024 Satisfied 2400000.0
10525364 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.75 05 Sep 2014-06 Jul 2020 Satisfied 7500000.0
10524501 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 3.00 21 Aug 201405 Sep 201406 Jul 2020 Satisfied 30000000.0
10529484 View DetailsThe Kalyan Janata Sahakari Bank Limited₹ 0.78 16 Oct 2014-10 Jan 2019 Satisfied 7800000.0
10183211 View DetailsRupee Co-Operative Bank Ltd.₹ 1.75 27 Oct 200905 Nov 200920 Aug 2014 Satisfied 17500000.0
10153130 View DetailsRupee Co-Operative Bank Limited₹ 0.96 30 Mar 2009-20 Aug 2014 Satisfied 9600000.0
10010957 View DetailsRupee Co-Operative Bank Ltd₹ 0.38 05 Jul 2006-20 Aug 2014 Satisfied 3800000.0
10010958 View DetailsRupee Co-Operative Bank Ltd₹ 0.05 05 Jul 2006-20 Aug 2014 Satisfied 500000.0
90094139 View DetailsRuppe Co-Op Bank Ltd₹ 0.80 11 Jan 2005-20 Aug 2014 Satisfied 8000000.0
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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.