Inteltek Automation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inteltek Automation Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.52 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Vrundhvan Technology Management Pvt. Ltd., The Vysya Bank Ltd. and Shree Sharada Sahakari Bank Ltd.. The most recent charge was created on 29 Jun 2004 in favour of Vrundhvan Technology Management Pvt. Ltd. for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Vrundhvan Technology Management Pvt. Ltd. : 2.00 Cr
- The Vysya Bank Ltd. : 0.50 Cr
- Shree Sharada Sahakari Bank Ltd. : 0.02 Cr
₹2.52 crore
₹1.50 crore
4
Vrundhvan Technology Management Pvt. Ltd.
Satisfaction
12 May 2014
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90091835 View Details | Indusind Bank Ltd. | ₹ 1.50 | 30 Mar 2002 | - | 12 May 2014 | Satisfied |
| 90088788 View Details | Vrundhvan Technology Management Pvt. Ltd. | ₹ 2.00 | 29 Jun 2004 | - | - | Open |
| 90088512 View Details | The Vysya Bank Ltd. | ₹ 0.50 | 14 Jun 2002 | - | - | Open |
| 90091771 View Details | Shree Sharada Sahakari Bank Ltd. | ₹ 0.02 | 11 Feb 2002 | - | - | Open |
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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.