Intimetec Visionsoft Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100904662 View Details | Others | ₹ 0.10 | 30 Mar 2024 | - | 06 Dec 2025 | Satisfied |
| 100753726 View Details | Others | ₹ 0.11 | 09 Jun 2023 | - | 26 May 2025 | Satisfied |
| 100381948 View Details | Others | ₹ 0.84 | 07 Oct 2020 | - | 20 Aug 2024 | Satisfied |
| 100076672 View Details | Others | ₹ 1.80 | 31 Dec 2016 | - | 12 Nov 2018 | Satisfied |
| 101161395 View Details | Others | ₹ 0.35 | 05 Sep 2025 | - | - | Open |
| 101101625 View Details | Others | ₹ 5.00 | 30 May 2025 | - | - | Open |
| 101061653 View Details | Others | ₹ 5.00 | 15 Mar 2025 | - | - | Open |
| 100938061 View Details | Hdfc Bank Limited | ₹ 11.00 | 13 Jun 2024 | 18 Jan 2025 | - | Open |
| 100923161 View Details | Others | ₹ 1.11 | 09 May 2024 | 17 May 2024 | - | Open |
| 100906789 View Details | Others | ₹ 0.18 | 03 Apr 2024 | - | - | Open |
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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.