Inter-City Traders Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter-City Traders Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 21.15 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 25 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 16.50 Cr
- Others : 3.40 Cr
- Hdfc Bank Limited : 1.25 Cr
₹21.15 crore
-
3
Axis Bank Limited
Creation
25 Sep 2025
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101182883 View Details | Hdfc Bank Limited | ₹ 0.25 | 25 Sep 2025 | - | - | Open |
| 101012211 View Details | Hdfc Bank Limited | ₹ 0.40 | 14 Oct 2024 | - | - | Open |
| 100803629 View Details | Axis Bank Limited | ₹ 10.00 | 27 Sep 2023 | - | - | Open |
| 100756060 View Details | Hdfc Bank Limited | ₹ 0.60 | 12 Jun 2023 | - | - | Open |
| 100080098 View Details | Others | ₹ 3.40 | 26 Dec 2016 | - | - | Open |
| 10452078 View Details | Axis Bank Limited | ₹ 1.50 | 28 Sep 2013 | - | - | Open |
| 90334915 View Details | Axis Bank Limited | ₹ 5.00 | 21 Sep 2005 | 28 Sep 2013 | - | 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.