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Integral Automation Private Limited loan details

Charges taken from banks & financial institutes

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Integral Automation Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 8.22 M. The most recent charge was created on 07 Sep 2004 in favour of Bank Of Baroda for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.82 Cr
-

₹82.19 lakh

1

Bank Of Baroda

Satisfaction

05 Jun 2024

₹1.76 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192865 View DetailsBank Of Baroda₹ 3.00 07 Sep 200421 May 200505 Jun 2024 Satisfied 300000.0
90194497 View DetailsBank Of Baroda₹ 2.80 09 Oct 200321 May 200505 Jun 2024 Satisfied 280000.0
90192655 View DetailsBank Of Baroda₹ 4.15 07 Feb 2003-05 Jun 2024 Satisfied 415000.0
90191397 View DetailsBank Of Baroda₹ 3.48 18 Mar 1995-05 Jun 2024 Satisfied 348000.0
90190587 View DetailsBank Of Baroda₹ 4.00 19 Mar 199019 Mar 199005 Jun 2024 Satisfied 400000.0
90193527 View DetailsBank Of Baroda₹ 4.00 19 Mar 199022 Dec 199705 Jun 2024 Satisfied 400000.0
90190403 View DetailsBank Of Baroda₹ 4.00 14 Mar 198907 Feb 200305 Jun 2024 Satisfied 400000.0
90193451 View DetailsBank Of Baroda₹ 55.00 14 Mar 198928 Jan 201005 Jun 2024 Satisfied 5500000.0
90189936 View DetailsBank Of Baroda₹ 1.76 18 Jan 1985-05 Jun 2024 Satisfied 176000.0
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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.