Intercon Infotech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Under Liquidation
Intercon Infotech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercon Infotech Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 57.75 Cr. The largest open charges are held by Union Bank Of India, Bank Of Baroda and State Bank Of Patiala. The most recent charge was created on 30 Dec 2010 in favour of State Bank Of Patiala for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 25.50 Cr
- Bank Of Baroda : 11.00 Cr
- State Bank Of Patiala : 10.00 Cr
- Canara Bank : 10.00 Cr
- S. E. Investments Limited : 1.25 Cr
₹57.75 crore
-
5
Union Bank Of India
Creation
30 Dec 2010
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10263663 View Details | State Bank Of Patiala | ₹ 10.00 | 30 Dec 2010 | - | - | Open |
| 10226342 View Details | S. E. Investments Limited | ₹ 1.25 | 11 May 2010 | - | - | Open |
| 10153968 View Details | Bank Of Baroda | ₹ 11.00 | 06 Apr 2009 | - | - | Open |
| 10134018 View Details | Canara Bank | ₹ 5.00 | 06 Nov 2008 | - | - | Open |
| 10110417 View Details | Union Bank Of India | ₹ 25.50 | 27 Jun 2008 | 16 Jan 2009 | - | Open |
| 10090171 View Details | Canara Bank | ₹ 5.00 | 06 Dec 2007 | 06 Nov 2008 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.