Intelizon Energy Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intelizon Energy Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.50 Cr. The most recent charge was created on 03 May 2013 in favour of Export-Import Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.50 Cr
- State Bank Of India : 1.00 Cr
- Technology Development Board. : 1.00 Cr
- Export-Import Bank Of India : 1.00 Cr
-
₹450.00 lakh
4
Icici Bank Limited
Satisfaction
10 Oct 2017
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302994 View Details | Technology Development Board. | ₹ 100.00 | 26 Jul 2011 | - | 10 Oct 2017 | Satisfied |
| 10268396 View Details | Icici Bank Limited | ₹ 150.00 | 10 Jan 2011 | - | 08 Aug 2017 | Satisfied |
| 10426688 View Details | Export-Import Bank Of India | ₹ 100.00 | 03 May 2013 | 07 Sep 2015 | 13 Jul 2017 | Satisfied |
| 10204479 View Details | State Bank Of India | ₹ 100.00 | 25 Feb 2010 | - | 29 Jan 2011 | Satisfied |
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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.