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Integreon Managed Solutions (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integreon Managed Solutions (India) Private Limited has 19 charges registered with the Registrar of Companies: 18 open charges worth Rs 3.14 Cr and 1 satisfied charge worth Rs 3.00 Cr. The largest open charges are held by First Leasing Co Of India Limited, Icici Bank Limited and Icici Bank Ltd. The most recent charge was created on 19 Oct 2019 for Rs 3.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • First Leasing Co Of India Limited : 1.60 Cr
  • Icici Bank Limited : 0.53 Cr
  • Icici Bank Ltd : 0.46 Cr
  • Hp Financial Services (India) P. Ltd : 0.32 Cr
  • Hewlett Packard Financial Services (India) P. Ltd : 0.23 Cr

₹3.14 crore

₹3.00 crore

6

Others

Satisfaction

11 Oct 2021

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100299431 View DetailsOthers₹ 3.00 19 Oct 2019-11 Oct 2021 Satisfied 30000000.0
10211574 View DetailsFirst Leasing Co Of India Limited₹ 1.60 02 Mar 2010-- Open 16000000.0
10093741 View DetailsIcici Bank Limited₹ 0.15 29 Feb 2008-- Open 1508767.0
10100581 View DetailsIcici Bank Limited₹ 0.04 22 Feb 2008-- Open 383575.0
10086691 View DetailsIcici Bank Limited₹ 0.03 15 Jan 2008-- Open 270845.0
10086692 View DetailsIcici Bank Limited₹ 0.08 15 Jan 2008-- Open 790338.0
10086693 View DetailsIcici Bank Limited₹ 0.04 15 Jan 2008-- Open 392985.0
10086694 View DetailsIcici Bank Limited₹ 0.06 15 Jan 2008-- Open 644384.0
10045366 View DetailsIcici Bank Limited₹ 0.08 03 Apr 2007-- Open 807959.0
10045965 View DetailsIcici Bank Limited₹ 0.05 22 Mar 2007-- Open 525000.0
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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

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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.