Intrasoft Technologies Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Bank Of India : 0.18 Cr
₹ 15.18 crore
₹ 159.19 crore
6
Citi Bank N.A.
Creation
10 Jul 2025
₹ 15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 100650906 View Details | Others | ₹ 15.25 | 28 Nov 2022 | 21 Feb 2024 | 28 Jun 2025 | Satisfied | |||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 10588975 View Details | Citi Bank N.A. | ₹ 67.60 | 07 Aug 2015 | 27 Mar 2024 | 03 Jul 2024 | Satisfied | |||||
| 100653556 View Details | Yes Bank Limited | ₹ 34.70 | 13 Dec 2022 | - | 03 Apr 2024 | Satisfied | |||||
| 10583129 View Details | Barclays Bank Plc | ₹ 5.00 | 30 Jun 2015 | - | 03 Jan 2017 | Satisfied | |||||
| 100046163 View Details | Yes Bank Limited | ₹ 13.58 | 15 Jul 2016 | - | 28 Dec 2016 | Satisfied | |||||
| 100027741 View Details | Others | ₹ 5.00 | 26 Apr 2016 | - | 19 Dec 2016 | Satisfied | |||||
| 10588141 View Details | Religare Finvest Limited | ₹ 3.55 | 31 Aug 2015 | - | 28 Mar 2016 | Satisfied | |||||
| 10571539 View Details | Religare Finvest Limited | ₹ 5.50 | 31 May 2015 | - | 28 Mar 2016 | Satisfied | |||||
| 10527014 View Details | Religare Finvest Limited | ₹ 4.00 | 27 Oct 2014 | - | 28 Mar 2016 | Satisfied | |||||
| 10451364 View Details | Religare Finvest Limited | ₹ 5.01 | 28 Sep 2013 | - | 28 Mar 2016 | Satisfied | |||||