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Intime Vincom Private Limited loan details

Charges taken from banks & financial institutes

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Intime Vincom Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 63.39 Cr and 2 satisfied charges worth Rs 19.50 Cr. The largest open charges are held by Yes Bank Limited and Standard Chartered Bank. The most recent charge was created on 08 Feb 2023 for Rs 3.20 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 40.40 Cr
  • Standard Chartered Bank : 21.87 Cr
  • Others : 1.12 Cr

₹6,339.00 lakh

₹1,950.00 lakh

3

Yes Bank Limited

Creation

08 Feb 2023

₹32.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100245901 View DetailsOthers₹ 250.00 13 Feb 2019-06 Nov 2019 Satisfied 25000000.0
100174409 View DetailsOthers₹ 1,700.00 23 Mar 201827 Jul 201806 Nov 2019 Satisfied 170000000.0
100708203 View DetailsOthers₹ 32.00 08 Feb 2023-- Open 3200000.0
100708206 View DetailsOthers₹ 49.90 11 Jan 2023-- Open 4990000.0
100534758 View DetailsStandard Chartered Bank₹ 1,500.00 20 Dec 2021-- Open 150000000.0
100534759 View DetailsStandard Chartered Bank₹ 687.10 20 Dec 2021-- Open 68710000.0
100276735 View DetailsYes Bank Limited₹ 4,040.00 09 Jul 201915 Jun 2022- Open 404000000.0
100246065 View DetailsOthers₹ 15.00 26 Feb 2019-- Open 1500000.0
100246058 View DetailsOthers₹ 15.00 22 Feb 2019-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.