

Intelmac Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Intelmac Machine Tools Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 2.66 Cr. The most recent charge was created on 31 Jul 2013 in favour of Icici Bank Limited for Rs 9.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Intelmac Machine Tools Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 2.66 Cr
βΉ266.00 lakh
1
Icici Bank Limited
Satisfaction
28 Mar 2024
βΉ95.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437453 View Details | Icici Bank Limited | βΉ 95.00 | 23 Aug 2006 | 31 Jul 2013 | 28 Mar 2024 | Satisfied |
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