Intellegentia Mansions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intellegentia Mansions Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 284.37 Cr and 4 satisfied charges worth Rs 199.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 May 2018 in favour of State Bank Of India for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 284.37 Cr
₹28,437.00 lakh
₹19,900.00 lakh
3
State Bank Of India
Satisfaction
12 May 2022
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183929 View Details | State Bank Of India | ₹ 300.00 | 03 May 2018 | - | 12 May 2022 | Satisfied |
| 10247134 View Details | Indian Overseas Bank | ₹ 5,600.00 | 25 Sep 2010 | 21 Nov 2012 | 30 Apr 2021 | Satisfied |
| 100024905 View Details | Others | ₹ 2,500.00 | 01 Dec 2015 | - | 10 Apr 2017 | Satisfied |
| 10188748 View Details | Indian Overseas Bank | ₹ 11,500.00 | 15 Oct 2009 | - | 07 Dec 2010 | Satisfied |
| 100169506 View Details | State Bank Of India | ₹ 28,437.00 | 23 Oct 2017 | 29 Apr 2022 | - | 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.