Intertex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intertex Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 5 satisfied charges worth Rs 124.00 Cr. The open charge is held by Uco Bank. The most recent charge was created on 21 Dec 2016 in favour of Uco Bank for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 125.00 Cr
₹125.00 crore
₹124.00 crore
4
Uco Bank
Satisfaction
25 Jan 2017
₹29.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384361 View Details | Allahabad Bank | ₹ 29.00 | 25 Apr 2011 | 27 Sep 2013 | 25 Jan 2017 | Satisfied |
| 10538957 View Details | Uco Bank | ₹ 20.00 | 04 Dec 2014 | - | 24 Jan 2017 | Satisfied |
| 10457334 View Details | United Bank Of India | ₹ 20.00 | 26 Sep 2013 | - | 24 Jan 2017 | Satisfied |
| 10537846 View Details | Union Bank Of India | ₹ 35.00 | 26 Nov 2014 | - | 21 Jan 2017 | Satisfied |
| 10537856 View Details | Union Bank Of India | ₹ 20.00 | 26 Nov 2014 | - | 27 Jul 2015 | Satisfied |
| 100072013 View Details | Uco Bank | ₹ 125.00 | 21 Dec 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.