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Intelliplanner Software System India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intelliplanner Software System India Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.86 Cr and 4 satisfied charges worth Rs 20.85 Cr. The most recent charge was created on 14 Jul 2025 for Rs 24.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 24.86 Cr

₹24.86 crore

₹20.85 crore

1

Others

Satisfaction

10 Oct 2025

₹11.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100157139 View DetailsOthers₹ 11.00 30 Dec 201726 Apr 202410 Oct 2025 Satisfied 110000000.0
100647384 View DetailsOthers₹ 0.85 09 Nov 2022-24 Jul 2025 Satisfied 8500000.0
100058029 View DetailsOthers₹ 2.50 02 Nov 2016-22 Jan 2018 Satisfied 25000000.0
100058035 View DetailsOthers₹ 6.50 02 Nov 2016-09 Jan 2018 Satisfied 65000000.0
101137242 View DetailsOthers₹ 24.50 14 Jul 2025-- Open 245000000.0
100363515 View DetailsOthers₹ 0.36 18 Jul 2020-- Open 3600000.0
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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.