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Intercons Tectonic Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intercons Tectonic Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.40 Cr and 1 satisfied charge worth Rs 3.30 M. The most recent charge was created on 23 Apr 2025 for Rs 21.00 K and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.40 Cr

₹139.99 lakh

₹33.00 lakh

2

Others

Creation

23 Apr 2025

₹0.21 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10399016 View DetailsIndian Overseas Bank₹ 33.00 26 Nov 2012-19 Dec 2017 Satisfied 3300000.0
101108935 View DetailsOthers₹ 0.21 23 Apr 2025-- Open 21000.0
100713629 View DetailsOthers₹ 14.78 13 Apr 2023-- Open 1478000.0
100235684 View DetailsOthers₹ 25.00 21 Jan 2019-- Open 2500000.0
100229441 View DetailsOthers₹ 100.00 20 Dec 201817 Apr 2025- Open 10000000.0
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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

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.