Intime Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intime Properties Limited has 28 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,630.00 Cr and 24 satisfied charges worth Rs 3,501.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Nov 2024 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1600.00 Cr
- Axis Bank Limited : 30.00 Cr
₹1,630.00 crore
₹3,501.00 crore
11
Others
Creation
21 Nov 2024
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100657982 View Details | Axis Bank Limited | ₹ 30.00 | 07 Dec 2022 | - | 09 Jan 2023 | Satisfied |
| 100203690 View Details | Others | ₹ 300.00 | 19 Sep 2018 | - | 27 Nov 2019 | Satisfied |
| 100197632 View Details | Others | ₹ 300.00 | 21 Aug 2018 | - | 27 Nov 2019 | Satisfied |
| 10521459 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 19 Sep 2014 | - | 03 Aug 2018 | Satisfied |
| 10524230 View Details | Idbi Trusteeship Private Limited | ₹ 340.00 | 19 Sep 2014 | - | 03 Aug 2018 | Satisfied |
| 10526517 View Details | Idbi Trusteeship Services Limited | ₹ 340.00 | 19 Sep 2014 | - | 03 Aug 2018 | Satisfied |
| 10268099 View Details | Idbi Trusteeship Services Limited | ₹ 105.00 | 28 Feb 2011 | 13 May 2011 | 06 Aug 2014 | Satisfied |
| 10490245 View Details | Idbi Trusteeship Services Limited | ₹ 55.00 | 27 Mar 2014 | - | 31 Jul 2014 | Satisfied |
| 10490251 View Details | The Federal Bank Ltd | ₹ 55.00 | 27 Mar 2014 | - | 31 Jul 2014 | Satisfied |
| 10296587 View Details | Idbi Trusteeship Services Limited | ₹ 225.00 | 22 Jun 2011 | - | 31 Jul 2014 | Satisfied |
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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.