Intex Technologies (India) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intex Technologies (India) Limited has 32 charges registered with the Registrar of Companies: 32 satisfied charges worth Rs 1,208.17 Cr. The most recent charge was created on 01 Mar 2023 for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 346.42 Cr
- State Bank Of India : 228.00 Cr
- Others : 214.30 Cr
- Hdfc Bank Limited : 205.25 Cr
- Citi Bank N.A. : 85.00 Cr
- Others : 129.20 Cr
-
₹1,208.17 crore
12
State Bank Of India
Satisfaction
04 Sep 2023
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100692961 View Details | Others | ₹ 25.00 | 01 Mar 2023 | - | 04 Sep 2023 | Satisfied |
| 100552525 View Details | Others | ₹ 35.00 | 31 Mar 2022 | - | 04 Sep 2023 | Satisfied |
| 10020002 View Details | State Bank Of India | ₹ 228.00 | 03 Aug 2006 | 20 Aug 2018 | 04 Dec 2020 | Satisfied |
| 100138094 View Details | Indian Bank | ₹ 30.00 | 28 Sep 2017 | 07 Dec 2017 | 23 Nov 2020 | Satisfied |
| 10291788 View Details | Others | ₹ 19.00 | 25 Apr 2011 | 02 Feb 2017 | 12 Oct 2020 | Satisfied |
| 10568094 View Details | Yes Bank Limited | ₹ 1.10 | 31 Jan 2015 | - | 08 Jul 2020 | Satisfied |
| 100086755 View Details | Hdfc Bank Limited | ₹ 1.25 | 02 Feb 2017 | - | 29 Jun 2020 | Satisfied |
| 100029970 View Details | Others | ₹ 0.30 | 23 Feb 2016 | - | 21 Oct 2019 | Satisfied |
| 100068793 View Details | Hdfc Bank Limited | ₹ 67.00 | 24 Oct 2016 | - | 20 Aug 2019 | Satisfied |
| 10542009 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Nov 2014 | 17 Jan 2017 | 20 Aug 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.