Intellicon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intellicon Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.50 Cr and 5 satisfied charges worth Rs 25.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 14 Feb 2011 in favour of Union Bank Of India for Rs 1.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.50 Cr
₹9.50 crore
₹25.80 crore
4
Citibank N. A.
Modification
15 Apr 2024
₹9.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10270615 View Details | Union Bank Of India | ₹ 1.50 | 14 Feb 2011 | - | 12 Jun 2012 | Satisfied |
| 10213624 View Details | Union Bank Of India | ₹ 1.50 | 03 Mar 2010 | - | 24 Sep 2010 | Satisfied |
| 80055380 View Details | Canara Bank | ₹ 0.40 | 04 Apr 2005 | - | 17 Nov 2009 | Satisfied |
| 90111716 View Details | Citibank N. A. | ₹ 9.90 | 22 Dec 2003 | 24 Apr 2007 | 16 Nov 2009 | Satisfied |
| 80018167 View Details | Citibank N. A. | ₹ 12.50 | 12 Jan 2001 | 07 Feb 2008 | 16 Nov 2009 | Satisfied |
| 10173087 View Details | Hdfc Bank Limited | ₹ 9.50 | 14 Aug 2009 | 15 Apr 2024 | - | 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.