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Intersil (India) Pvt Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Intersil (India) Pvt Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.46 Cr and 4 satisfied charges worth Rs 1.52 Cr. The largest open charges are held by Industrial Credit & Investment Corporation Of India Ltd, The Industrial Credit And Investment Corpo. Of India Ltd and Abn Amro Bankltd. The most recent charge was created on 27 Apr 2000 in favour of Bombay Mercantile Coop Bank Ltd for Rs 1.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Industrial Credit & Investment Corporation Of India Ltd : 0.95 Cr
  • The Industrial Credit And Investment Corpo. Of India Ltd : 0.74 Cr
  • Abn Amro Bankltd : 0.45 Cr
  • Banque National De Paris : 0.25 Cr
  • Central Bank Of India : 0.07 Cr

₹2.46 crore

₹1.52 crore

6

Bombay Mercantile Coop Bank Ltd

Satisfaction

19 Jul 2004

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90154547 View DetailsCentral Bank Of India₹ 0.15 27 Mar 199707 Apr 200019 Jul 2004 Satisfied 1500000.0
90154431 View DetailsCentral Bank Of India₹ 0.07 18 Mar 199307 Apr 200019 Jul 2004 Satisfied 700000.0
90154855 View DetailsBombay Mercantile Coop Bank Ltd₹ 1.25 27 Apr 2000-28 Jun 2003 Satisfied 12500000.0
90152700 View DetailsBanque National De Paris₹ 0.05 07 Feb 1985-05 Jul 1991 Satisfied 500000.0
90152904 View DetailsCentral Bank Of India₹ 0.07 18 Mar 199316 Sep 1994- Open 700000.0
90152887 View DetailsIndustrial Credit & Investment Corporation Of India Ltd₹ 0.21 12 Feb 1993-- Open 2100000.0
90154403 View DetailsAbn Amro Bankltd₹ 0.45 28 Oct 1991-- Open 4500000.0
90152780 View DetailsThe Industrial Credit And Investment Corpo. Of India Ltd₹ 0.74 17 Jul 199105 Mar 1993- Open 7359955.0
90154400 View DetailsIndustrial Credit & Investment Corporation Of India Ltd₹ 0.74 17 Jul 1991-- Open 7400000.0
90152702 View DetailsBanque National De Paris₹ 0.25 07 May 1985-- Open 2500000.0
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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.