Intra Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intra Industries Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.78 Cr and 1 satisfied charge worth Rs 0.98 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 16 Oct 2025 in favour of Sidbi for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.13 Cr
- Hdfc Bank Limited : 5.65 Cr
- Sidbi : 2.00 Cr
₹14.78 crore
₹0.10 crore
4
Axis Bank Limited
Modification
18 Nov 2025
₹7.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100283055 View Details | Others | ₹ 0.10 | 29 Jun 2019 | - | 13 Mar 2023 | Satisfied |
| 101213351 View Details | Sidbi | ₹ 2.00 | 16 Oct 2025 | - | - | Open |
| 100864145 View Details | Hdfc Bank Limited | ₹ 0.00 | 10 Jan 2024 | - | - | Open |
| 100827297 View Details | Axis Bank Limited | ₹ 7.13 | 30 Oct 2023 | 18 Nov 2025 | - | Open |
| 100294810 View Details | Hdfc Bank Limited | ₹ 1.95 | 19 Sep 2019 | 29 Jan 2022 | - | Open |
| 100295276 View Details | Hdfc Bank Limited | ₹ 3.70 | 18 Sep 2019 | 28 Mar 2023 | - | 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.