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Intimetec Visionsoft Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Intimetec Visionsoft Private Limited has 16 charges registered with the Registrar of Companies: 12 open charges worth Rs 70.77 Cr and 4 satisfied charges worth Rs 2.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Sep 2025 for Rs 3.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 59.77 Cr
  • Hdfc Bank Limited : 11.00 Cr

₹70.77 crore

₹2.85 crore

2

Others

Satisfaction

06 Dec 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100904662 View DetailsOthers₹ 0.10 30 Mar 2024-06 Dec 2025 Satisfied 998091.0
100753726 View DetailsOthers₹ 0.11 09 Jun 2023-26 May 2025 Satisfied 1127000.0
100381948 View DetailsOthers₹ 0.84 07 Oct 2020-20 Aug 2024 Satisfied 8403459.0
100076672 View DetailsOthers₹ 1.80 31 Dec 2016-12 Nov 2018 Satisfied 18000000.0
101161395 View DetailsOthers₹ 0.35 05 Sep 2025-- Open 3500000.0
101101625 View DetailsOthers₹ 5.00 30 May 2025-- Open 50000000.0
101061653 View DetailsOthers₹ 5.00 15 Mar 2025-- Open 50000000.0
100938061 View DetailsHdfc Bank Limited₹ 11.00 13 Jun 202418 Jan 2025- Open 110000000.0
100923161 View DetailsOthers₹ 1.11 09 May 202417 May 2024- Open 11070000.0
100906789 View DetailsOthers₹ 0.18 03 Apr 2024-- Open 1760761.0
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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.