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Integra Chill Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Integra Chill Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 17.45 Cr. The most recent charge was created on 07 Mar 2023 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Others : 12.42 Cr
  • Yes Bank Limited : 4.00 Cr
  • State Bank Of India : 0.60 Cr
  • Axis Bank Limited : 0.23 Cr
  • Hdfc Bank Limited : 0.19 Cr

₹10.00 lakh

₹1,744.62 lakh

5

Others

Satisfaction

07 Mar 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100690933 View DetailsOthers₹ 10.00 07 Mar 2023-07 Mar 2025 Satisfied 1000000.0
100531618 View DetailsHdfc Bank Limited₹ 19.00 11 Jan 2022-11 Dec 2023 Satisfied 1900000.0
100453542 View DetailsAxis Bank Limited₹ 23.40 04 Jun 2021-14 Nov 2023 Satisfied 2340000.0
100536769 View DetailsYes Bank Limited₹ 400.00 10 Feb 2022-12 May 2023 Satisfied 40000000.0
100529397 View DetailsOthers₹ 150.00 31 Jan 2022-21 Mar 2023 Satisfied 15000000.0
100412219 View DetailsOthers₹ 208.00 04 Jan 2021-12 Jul 2021 Satisfied 20800000.0
100119738 View DetailsOthers₹ 519.02 12 Jan 2017-15 Feb 2021 Satisfied 51902000.0
100027634 View DetailsOthers₹ 355.00 26 Apr 201625 Jul 201815 Feb 2021 Satisfied 35500000.0
90179593 View DetailsState Bank Of India₹ 1.20 31 Dec 1994-30 Dec 2015 Satisfied 120000.0
90179311 View DetailsState Bank Of India₹ 59.00 15 May 199201 Jun 200130 Dec 2015 Satisfied 5900000.0
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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.