

Intech Surface Coating Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354846 View Details | Others | ₹ 0.75 | 24 Jun 2020 | - | 18 Dec 2024 | Satisfied |
| 100297924 View Details | Others | ₹ 0.24 | 23 Aug 2019 | - | 18 Dec 2024 | Satisfied |
| 10525364 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 0.75 | 05 Sep 2014 | - | 06 Jul 2020 | Satisfied |
| 10524501 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 3.00 | 21 Aug 2014 | 05 Sep 2014 | 06 Jul 2020 | Satisfied |
| 10529484 View Details | The Kalyan Janata Sahakari Bank Limited | ₹ 0.78 | 16 Oct 2014 | - | 10 Jan 2019 | Satisfied |
| 10183211 View Details | Rupee Co-Operative Bank Ltd. | ₹ 1.75 | 27 Oct 2009 | 05 Nov 2009 | 20 Aug 2014 | Satisfied |
| 10153130 View Details | Rupee Co-Operative Bank Limited | ₹ 0.96 | 30 Mar 2009 | - | 20 Aug 2014 | Satisfied |
| 10010957 View Details | Rupee Co-Operative Bank Ltd | ₹ 0.38 | 05 Jul 2006 | - | 20 Aug 2014 | Satisfied |
| 10010958 View Details | Rupee Co-Operative Bank Ltd | ₹ 0.05 | 05 Jul 2006 | - | 20 Aug 2014 | Satisfied |
| 90094139 View Details | Ruppe Co-Op Bank Ltd | ₹ 0.80 | 11 Jan 2005 | - | 20 Aug 2014 | Satisfied |
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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.