Integra Engineering India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integra Engineering India Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.25 Cr and 5 satisfied charges worth Rs 22.18 Cr. The most recent charge was created on 01 Nov 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.25 Cr
₹12.25 crore
₹22.18 crore
3
Others
Creation
01 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558352 View Details | Others | ₹ 10.00 | 22 Mar 2022 | - | 06 Aug 2024 | Satisfied |
| 10456592 View Details | Dena Bank | ₹ 1.59 | 21 Oct 2013 | - | 09 Sep 2015 | Satisfied |
| 10456591 View Details | Dena Bank | ₹ 1.59 | 10 Oct 2013 | 24 Dec 2013 | 04 Sep 2015 | Satisfied |
| 10394641 View Details | State Bank Of India | ₹ 3.00 | 07 Dec 2012 | - | 30 Jul 2014 | Satisfied |
| 90110214 View Details | State Bank Of India | ₹ 6.00 | 19 Oct 2000 | 01 Jun 2010 | 28 Dec 2012 | Satisfied |
| 101003086 View Details | Others | ₹ 10.00 | 01 Nov 2024 | - | - | Open |
| 10614389 View Details | Others | ₹ 2.25 | 30 Dec 2015 | 08 Apr 2022 | - | Open |
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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.