Intemo Systems Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intemo Systems Limited. has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 3 satisfied charges worth Rs 13.10 Cr. The open charge is held by Technology Development Board. The most recent charge was created on 28 Mar 2014 in favour of Technology Development Board for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Technology Development Board : 5.00 Cr
₹5.00 crore
₹13.10 crore
3
Bank Of Baroda
Satisfaction
18 Jun 2022
₹12.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10153232 View Details | Bank Of Baroda | ₹ 12.50 | 23 Mar 2009 | 21 Jul 2011 | 18 Jun 2022 | Satisfied |
| 90140076 View Details | State Bank Of India | ₹ 0.30 | 18 Nov 1997 | 03 Apr 1998 | 21 Mar 2009 | Satisfied |
| 90138960 View Details | State Bank Of India | ₹ 0.30 | 31 May 1995 | - | 15 Dec 2004 | Satisfied |
| 10489324 View Details | Technology Development Board | ₹ 5.00 | 28 Mar 2014 | - | - | 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.