Intertec Technologies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intertec Technologies Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.47 Cr and 1 satisfied charge worth Rs 4.20 M. The largest open charges are held by State Bank Of India, Karnataka State Indl Inve And Deve Corp Ltd and Small Indl Deve Bank Of India. The most recent charge was created on 04 Dec 2015 in favour of State Bank Of India for Rs 2.47 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.02 Cr
- Karnataka State Indl Inve And Deve Corp Ltd : 1.55 Cr
- Small Indl Deve Bank Of India : 0.90 Cr
₹7.47 crore
₹0.42 crore
4
State Bank Of India
Creation
04 Dec 2015
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10037712 View Details | Icici Bank Limited | ₹ 0.42 | 02 Feb 2007 | - | 18 Dec 2007 | Satisfied |
| 10605843 View Details | State Bank Of India | ₹ 0.25 | 04 Dec 2015 | - | - | Open |
| 10095725 View Details | State Bank Of India | ₹ 3.73 | 09 Feb 2008 | - | - | Open |
| 90198059 View Details | Karnataka State Indl Inve And Deve Corp Ltd | ₹ 1.55 | 24 Dec 2001 | - | - | Open |
| 90197120 View Details | Small Indl Deve Bank Of India | ₹ 0.15 | 02 Dec 1996 | 11 Mar 1997 | - | Open |
| 90197066 View Details | Small Indl Deve Bank Of India | ₹ 0.75 | 10 Aug 1996 | 11 Mar 1997 | - | Open |
| 90196735 View Details | State Bank Of India | ₹ 0.50 | 15 Jun 1994 | - | - | Open |
| 90196633 View Details | State Bank Of India | ₹ 0.27 | 03 Mar 1993 | 13 Mar 1997 | - | Open |
| 90198708 View Details | State Bank Of India | ₹ 0.27 | 03 Mar 1993 | 13 Mar 1997 | - | 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.