Integrace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integrace Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 364.00 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Nov 2021 in favour of Axis Bank Limited for Rs 29.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 215.00 Cr
- Hdfc Bank Limited : 115.00 Cr
- Axis Bank Limited : 34.00 Cr
₹364.00 crore
-
3
Others
Modification
25 Aug 2022
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100507757 View Details | Axis Bank Limited | ₹ 29.00 | 12 Nov 2021 | 25 Aug 2022 | - | Open |
| 100507878 View Details | Axis Bank Limited | ₹ 5.00 | 12 Nov 2021 | - | - | Open |
| 100506482 View Details | Hdfc Bank Limited | ₹ 55.00 | 11 Oct 2021 | - | - | Open |
| 100331959 View Details | Others | ₹ 40.00 | 28 Feb 2020 | 17 Aug 2020 | - | Open |
| 100329686 View Details | Hdfc Bank Limited | ₹ 60.00 | 26 Feb 2020 | - | - | Open |
| 100210654 View Details | Others | ₹ 175.00 | 25 Sep 2018 | 10 Apr 2019 | - | 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.