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Intelliro Infratech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intelliro Infratech Private Limited has 41 charges registered with the Registrar of Companies: 33 open charges worth Rs 29.17 Cr and 8 satisfied charges worth Rs 14.81 Cr. The largest open charges are held by Hdb Financial Services Limited and Axis Bank Limited. The most recent charge was created on 31 Aug 2025 in favour of Hdb Financial Services Limited for Rs 1.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.08 Cr
  • Hdb Financial Services Limited : 9.61 Cr
  • Axis Bank Limited : 3.48 Cr

₹29.17 crore

₹14.81 crore

3

Others

Creation

31 Aug 2025

₹1.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100437170 View DetailsOthers₹ 1.60 31 Mar 2021-11 Aug 2025 Satisfied 16000000.0
100417671 View DetailsOthers₹ 1.25 29 Jan 2021-07 Jul 2025 Satisfied 12487500.0
100524798 View DetailsOthers₹ 6.00 13 Dec 2021-20 Jan 2025 Satisfied 60000000.0
100496089 View DetailsOthers₹ 0.98 04 Oct 2021-26 Nov 2024 Satisfied 9799050.0
100810093 View DetailsOthers₹ 0.33 03 Dec 2020-26 Nov 2024 Satisfied 3266350.0
100768660 View DetailsOthers₹ 0.33 03 Dec 2020-26 Nov 2024 Satisfied 3266350.0
100587454 View DetailsOthers₹ 0.33 03 Dec 2020-26 Nov 2024 Satisfied 3266350.0
100681906 View DetailsOthers₹ 4.00 29 Nov 2022-04 Apr 2024 Satisfied 40000000.0
101157820 View DetailsHdb Financial Services Limited₹ 1.66 31 Aug 2025-- Open 16600000.0
101149189 View DetailsAxis Bank Limited₹ 3.00 29 Aug 2025-- Open 30000000.0
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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.