Intertek India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intertek India Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.09 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Baroda and Central Bank Of India. The most recent charge was created on 29 Jan 2022 in favour of Hdfc Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.00 Cr
- Bank Of Baroda : 0.08 Cr
- Central Bank Of India : 0.01 Cr
- Citi Bank N.A. : 0.01 Cr
₹5.09 crore
₹2.00 crore
5
Hdfc Bank Limited
Creation
29 Jan 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10572085 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 2.00 | 04 Feb 2015 | - | 17 Oct 2016 | Satisfied |
| 100539314 View Details | Hdfc Bank Limited | ₹ 5.00 | 29 Jan 2022 | - | - | Open |
| 90373889 View Details | Central Bank Of India | ₹ 0.01 | 09 Oct 1998 | - | - | Open |
| 90373610 View Details | Bank Of Baroda | ₹ 0.08 | 10 Feb 1994 | - | - | Open |
| 90373374 View Details | Citi Bank N.A. | ₹ 0.01 | 26 Nov 1987 | - | - | 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.