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Intellect Infra Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intellect Infra Equipments Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.67 Cr and 1 satisfied charge worth Rs 1.50 M. The largest open charges are held by Bank Of India and Hdb Financial Services Limited. The most recent charge was created on 30 Oct 2025 in favour of Bank Of India for Rs 3.07 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 5.00 Cr
  • Others : 2.58 Cr
  • Hdb Financial Services Limited : 1.09 Cr

₹8.67 crore

₹0.15 crore

4

Bank Of India

Creation

30 Oct 2025

₹3.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10093930 View DetailsUnion Bank Of India₹ 0.15 31 Jan 200818 Mar 200912 Sep 2016 Satisfied 1500000.0
101207974 View DetailsBank Of India₹ 3.07 30 Oct 2025-- Open 30700000.0
101169904 View DetailsBank Of India₹ 1.93 20 Sep 2025-- Open 19300000.0
101121784 View DetailsOthers₹ 0.25 02 Jul 2025-- Open 2500000.0
101100651 View DetailsHdb Financial Services Limited₹ 0.48 28 Apr 2025-- Open 4750000.0
101052947 View DetailsHdb Financial Services Limited₹ 0.62 25 Jan 2025-- Open 6180000.0
101051837 View DetailsOthers₹ 0.38 22 Jan 2025-- Open 3776000.0
101056275 View DetailsOthers₹ 0.11 09 Dec 2024-- Open 1050000.0
100934257 View DetailsOthers₹ 0.96 23 May 2024-- Open 9628000.0
100927979 View DetailsOthers₹ 0.89 29 Apr 2024-- Open 8850000.0
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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.