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Intels India Private Ltd., loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intels India Private Ltd., has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 807.50 Cr. The most recent charge was created on 14 Dec 2018 for Rs 75.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 592.50 Cr
  • Others : 145.00 Cr
  • Icici Home Finance Company Limited : 40.00 Cr
  • Icici Bank Limited : 30.00 Cr
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₹80,750.00 lakh

4

Idbi Trusteeship Services Limited

Satisfaction

05 Feb 2024

₹7,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100223937 View DetailsOthers₹ 7,500.00 14 Dec 2018-05 Feb 2024 Satisfied 750000000.0
100084030 View DetailsIdbi Trusteeship Services Limited₹ 12,000.00 02 Mar 2017-09 Jun 2020 Satisfied 1200000000.0
100030624 View DetailsOthers₹ 7,000.00 15 Feb 2016-24 Jun 2019 Satisfied 700000000.0
10522234 View DetailsIcici Home Finance Company Limited₹ 4,000.00 24 Sep 2014-07 Jun 2018 Satisfied 400000000.0
10291737 View DetailsIdbi Trusteeship Services Limited₹ 47,250.00 25 May 2011-10 Aug 2016 Satisfied 4725000000.0
10324308 View DetailsIcici Bank Limited₹ 3,000.00 02 Dec 2011-14 Dec 2014 Satisfied 300000000.0
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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.