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Integra Automation Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Integra Automation Private Limited has 25 charges registered with the Registrar of Companies: 5 open charges worth Rs 110.67 Cr and 20 satisfied charges worth Rs 72.04 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 for Rs 22.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 54.47 Cr
  • State Bank Of India : 29.96 Cr
  • Others : 26.00 Cr
  • Hdfc Bank Limited : 0.24 Cr

₹110.67 crore

₹72.04 crore

9

Axis Bank Limited

Creation

10 Jun 2025

₹22.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100780864 View DetailsHdfc Bank Limited₹ 8.87 28 Aug 202315 Jul 202403 May 2025 Satisfied 88700000.0
100707980 View DetailsHdfc Bank Limited₹ 1.80 18 Mar 202315 Jul 202403 May 2025 Satisfied 18000000.0
100373385 View DetailsHdfc Bank Limited₹ 13.77 09 Sep 202015 Jul 202403 May 2025 Satisfied 137700000.0
10185443 View DetailsAxis Bank Limited₹ 0.50 29 Sep 2009-25 Sep 2023 Satisfied 5000000.0
100186063 View DetailsOthers₹ 5.00 01 Jun 2018-29 Dec 2020 Satisfied 50000000.0
100186390 View DetailsOthers₹ 5.00 01 Jun 2018-29 Dec 2020 Satisfied 50000000.0
10621190 View DetailsBajaj Finance Limited₹ 5.00 25 Jan 2016-29 Dec 2020 Satisfied 50000000.0
10284586 View DetailsCentral Bank Of India₹ 0.79 21 Apr 201130 Oct 201203 Nov 2017 Satisfied 7890000.0
10142025 View DetailsCentral Bank Of India₹ 2.38 24 Dec 2008-03 Nov 2017 Satisfied 23750000.0
10048200 View DetailsCentral Bank Of India₹ 12.81 18 Dec 200630 Oct 201203 Nov 2017 Satisfied 128081000.0
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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.