Intels India Private Ltd., - Loans (Charges)
Founded in 1986 and headquartered in Haryana, India.
1986 Gurgaon, Haryana (India) Active
Intels India Private Ltd., loan details
Charges taken from banks & financial institutesData 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
-
₹80,750.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
05 Feb 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223937 View Details | Others | ₹ 7,500.00 | 14 Dec 2018 | - | 05 Feb 2024 | Satisfied |
| 100084030 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 02 Mar 2017 | - | 09 Jun 2020 | Satisfied |
| 100030624 View Details | Others | ₹ 7,000.00 | 15 Feb 2016 | - | 24 Jun 2019 | Satisfied |
| 10522234 View Details | Icici Home Finance Company Limited | ₹ 4,000.00 | 24 Sep 2014 | - | 07 Jun 2018 | Satisfied |
| 10291737 View Details | Idbi Trusteeship Services Limited | ₹ 47,250.00 | 25 May 2011 | - | 10 Aug 2016 | Satisfied |
| 10324308 View Details | Icici Bank Limited | ₹ 3,000.00 | 02 Dec 2011 | - | 14 Dec 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.