Intermedia Cable Communication Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intermedia Cable Communication Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.12 Cr and 4 satisfied charges worth Rs 6.82 Cr. The largest open charges are held by Indusind Bank Ltd, Uti Bank Limited and Hdfc Bank Limited. The most recent charge was created on 04 Jul 2023 in favour of Hdfc Bank Limited for Rs 5.21 M and is open.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 2.60 Cr
- Uti Bank Limited : 1.00 Cr
- Hdfc Bank Limited : 0.52 Cr
₹412.10 lakh
₹681.54 lakh
6
The Muslim Co-Oprative Bank Ltd
Satisfaction
17 Nov 2025
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10406788 View Details | The Muslim Co-Oprative Bank Ltd | ₹ 350.00 | 01 Jan 2013 | - | 17 Nov 2025 | Satisfied |
| 10055739 View Details | Muslim Co-Op Bank Ltd. | ₹ 100.00 | 05 May 2007 | 09 May 2007 | 17 Nov 2025 | Satisfied |
| 10056752 View Details | Muslim Co Poerative Bank Ltd. | ₹ 200.00 | 05 May 2007 | 09 May 2007 | 17 Nov 2025 | Satisfied |
| 100609225 View Details | Hdfc Bank Limited | ₹ 31.54 | 10 Aug 2022 | - | 05 Nov 2025 | Satisfied |
| 100757574 View Details | Hdfc Bank Limited | ₹ 52.10 | 04 Jul 2023 | - | - | Open |
| 80034430 View Details | Uti Bank Limited | ₹ 100.00 | 31 Jan 2006 | - | - | Open |
| 90086303 View Details | Indusind Bank Ltd | ₹ 100.00 | 10 Feb 2003 | - | - | Open |
| 90082752 View Details | Indusind Bank Ltd | ₹ 75.00 | 04 Sep 2001 | - | - | Open |
| 90082727 View Details | Indusind Bank Ltd | ₹ 75.00 | 04 Apr 2001 | 11 Feb 2003 | - | Open |
| 90085694 View Details | Indusind Bank Ltd | ₹ 10.00 | 15 Mar 2001 | - | - | 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.