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Integree Projects Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Integree Projects Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 1 satisfied charge worth Rs 3.00 M. The open charge is held by Punjab National Bank. The most recent charge was created on 01 Oct 2012 in favour of Shriram City Union Finance Limited for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.12 Cr

₹0.12 crore

₹0.30 crore

2

Shriram City Union Finance Limited

Satisfaction

08 May 2013

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10388487 View DetailsShriram City Union Finance Limited₹ 0.30 01 Oct 2012-08 May 2013 Satisfied 3000000.0
10335943 View DetailsPunjab National Bank₹ 0.12 29 Dec 2011-- Open 1200000.0
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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.