Intellect Design Arena Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intellect Design Arena Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 397.55 Cr and 1 satisfied charge worth Rs 135.00 Cr. The largest open charges are held by State Bank Of India, The Hongkong And Shanghai Banking Corporation Limited and Axis Bank Limited. The most recent charge was created on 13 Feb 2020 in favour of State Bank Of India for Rs 150.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 150.00 Cr
- Others : 124.55 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 50.00 Cr
- Axis Bank Limited : 50.00 Cr
- Hdfc Bank Limited : 23.00 Cr
₹397.55 crore
₹135.00 crore
5
State Bank Of India
Modification
24 Mar 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100077749 View Details | Axis Bank Limited | ₹ 135.00 | 26 Dec 2016 | 14 Aug 2018 | 06 Sep 2021 | Satisfied |
| 100324131 View Details | State Bank Of India | ₹ 150.00 | 13 Feb 2020 | 01 Sep 2023 | - | Open |
| 100270281 View Details | Axis Bank Limited | ₹ 50.00 | 27 May 2019 | 22 Jun 2023 | - | Open |
| 100074859 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 30 Dec 2016 | - | - | Open |
| 100050429 View Details | Others | ₹ 124.55 | 29 Aug 2016 | 24 Feb 2025 | - | Open |
| 100030297 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 27 May 2016 | 18 May 2018 | - | Open |
| 100034085 View Details | Hdfc Bank Limited | ₹ 23.00 | 25 May 2016 | 24 Mar 2025 | - | 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.