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Intech Systems Chennai Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intech Systems Chennai Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 41.09 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 07 Mar 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.09 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 15.00 Cr
  • Axis Bank Limited : 10.00 Cr
  • State Bank Of India : 1.00 Cr

₹41.09 crore

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4

The Hongkong And Shanghai Banking Corporation Limited

Modification

06 May 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100891898 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 15.00 07 Mar 202406 May 2025- Open 150000000.0
100767582 View DetailsAxis Bank Limited₹ 10.00 06 Jul 2023-- Open 100000000.0
100225084 View DetailsOthers₹ 15.00 17 Dec 201823 Mar 2023- Open 150000000.0
100034507 View DetailsOthers₹ 0.09 21 Mar 2016-- Open 912000.0
90288047 View DetailsState Bank Of India₹ 1.00 02 Mar 200528 Apr 2021- Open 10000000.0
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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.