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Integris Medtech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Integris Medtech Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 268.00 Cr and 2 satisfied charges worth Rs 4.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 249.00 Cr
  • Citi Bank N.A. : 17.00 Cr
  • Others : 2.00 Cr

₹268.00 crore

₹4.00 crore

5

Hdfc Bank Limited

Creation

13 Oct 2025

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10363403 View DetailsKotak Mahindra Bank Limited₹ 3.00 13 Jun 2012-26 Feb 2019 Satisfied 30000000.0
10154327 View DetailsBank Of Baroda₹ 1.00 20 Apr 2009-15 Dec 2009 Satisfied 10000000.0
101178028 View DetailsHdfc Bank Limited₹ 60.00 13 Oct 2025-- Open 600000000.0
101181836 View DetailsHdfc Bank Limited₹ 17.00 01 Oct 2025-- Open 170000000.0
100718116 View DetailsHdfc Bank Limited₹ 140.00 03 May 202305 Aug 2025- Open 1400000000.0
100689281 View DetailsOthers₹ 2.00 06 Mar 2023-- Open 20000000.0
100547246 View DetailsCiti Bank N.A.₹ 17.00 02 Mar 2022-- Open 170000000.0
100536600 View DetailsHdfc Bank Limited₹ 30.00 16 Feb 2022-- Open 300000000.0
10180902 View DetailsHdfc Bank Limited₹ 2.00 01 Oct 2009-- Open 20000000.0
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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.