Integron Human Capital Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Integron Human Capital Services Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.07 Cr and 7 satisfied charges worth Rs 15.92 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Apr 2024 in favour of Hdfc Bank Limited for Rs 5.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 8.07 Cr
₹8.07 crore
₹15.92 crore
4
Yes Bank Limited
Creation
20 Apr 2024
₹5.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100140791 View Details | Yes Bank Limited | ₹ 5.88 | 30 Oct 2017 | 08 Feb 2021 | 20 Sep 2023 | Satisfied |
| 100329329 View Details | Hdfc Bank Limited | ₹ 4.79 | 17 Jan 2020 | - | 29 May 2021 | Satisfied |
| 10546300 View Details | Hdfc Bank Limited | ₹ 2.70 | 14 Jan 2015 | - | 11 Dec 2017 | Satisfied |
| 10381759 View Details | Axis Bank | ₹ 1.00 | 26 Sep 2012 | - | 11 Dec 2017 | Satisfied |
| 10257724 View Details | Citibank N. A. | ₹ 1.05 | 15 Nov 2010 | 17 Jun 2011 | 21 Nov 2012 | Satisfied |
| 10257723 View Details | Citibank N. A. | ₹ 0.35 | 15 Nov 2010 | - | 21 Nov 2012 | Satisfied |
| 10172480 View Details | Hdfc Bank Limited | ₹ 0.15 | 06 Aug 2009 | - | 30 Dec 2010 | Satisfied |
| 100923772 View Details | Hdfc Bank Limited | ₹ 5.48 | 20 Apr 2024 | - | - | Open |
| 100742604 View Details | Hdfc Bank Limited | ₹ 2.59 | 06 Feb 2023 | 20 Apr 2024 | - | 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.