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Intercity Dealer Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intercity Dealer Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.20 Cr and 4 satisfied charges worth Rs 9.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 May 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.16 Cr
  • Hdfc Bank Limited : 4.04 Cr

₹819.58 lakh

₹946.87 lakh

3

Others

Creation

14 May 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100589513 View DetailsOthers₹ 470.00 05 Jul 2022-07 Feb 2024 Satisfied 47000000.0
100402757 View DetailsOthers₹ 175.00 28 Dec 2020-15 Nov 2022 Satisfied 17500000.0
100286173 View DetailsAxis Bank Limited₹ 171.87 06 Sep 201930 Nov 201910 Dec 2020 Satisfied 17187062.0
100208389 View DetailsOthers₹ 130.00 04 Aug 2018-03 Aug 2019 Satisfied 13000000.0
101096425 View DetailsOthers₹ 400.00 14 May 2025-- Open 40000000.0
100907129 View DetailsHdfc Bank Limited₹ 403.58 08 Apr 2024-- Open 40358049.0
100492953 View DetailsOthers₹ 16.00 22 Oct 2021-- Open 1600000.0
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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

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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.