Last Updated:

Intercare Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intercare Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.45 Cr. The largest open charges are held by Abn Amro Bank N.A., A.B.N. Amro Bank and Gujarat Industrial Investment Corporation Ltd.. The most recent charge was created on 16 Mar 1999 in favour of Abn Amro Bank N.A. for Rs 1.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Abn Amro Bank N.A. : 1.40 Cr
  • A.B.N. Amro Bank : 1.00 Cr
  • Gujarat Industrial Investment Corporation Ltd. : 0.60 Cr
  • State Bank Of Saurashtra : 0.30 Cr
  • Indian Bank : 0.15 Cr

₹34,500,000.00 inr

-

5

Abn Amro Bank N.A.

Creation

16 Mar 1999

₹14,000,000.00

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90316086 View DetailsAbn Amro Bank N.A.₹ 14,000,000.00 16 Mar 1999-- Open 14000000.0
90315167 View DetailsA.B.N. Amro Bank₹ 10,000,000.00 04 Nov 1993-- Open 10000000.0
90314880 View DetailsState Bank Of Saurashtra₹ 3,000,000.00 30 Nov 1991-- Open 3000000.0
90313537 View DetailsIndian Bank₹ 500,000.00 28 Sep 1984-- Open 500000.0
90313451 View DetailsIndian Bank₹ 500,000.00 10 Jan 1984-- Open 500000.0
90313421 View DetailsIndian Bank₹ 500,000.00 30 Sep 1983-- Open 500000.0
90313307 View DetailsGujarat Industrial Investment Corporation Ltd.₹ 6,000,000.00 30 Aug 1982-- Open 6000000.0
Premium access

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.