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Intellecap Advisory Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intellecap Advisory Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 17 Apr 2023 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹7.00 crore

₹4.00 crore

2

Others

Satisfaction

16 Jul 2024

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100701442 View DetailsOthers₹ 2.00 15 Mar 2023-16 Jul 2024 Satisfied 20000000.0
100511147 View DetailsBank Of India₹ 2.00 24 Nov 2021-11 Apr 2023 Satisfied 20000000.0
100725532 View DetailsOthers₹ 7.00 17 Apr 202329 Jun 2024- Open 70000000.0
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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.