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Invitra Technologies Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Invitra Technologies Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 Cr and 7 satisfied charges worth Rs 4.17 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Jul 2024 in favour of Hdfc Bank Limited for Rs 1.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.20 Cr

₹120.00 lakh

₹417.25 lakh

4

Janata Sahakari Bank Limited. Pune

Creation

19 Jul 2024

₹120.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100131082 View DetailsOthers₹ 25.00 12 Oct 2017-31 May 2021 Satisfied 2500000.0
10511638 View DetailsJanata Sahakari Bank Limited. Pune₹ 223.00 21 Dec 2013-31 May 2021 Satisfied 22300000.0
10299671 View DetailsOthers₹ 40.00 18 Jul 201117 Mar 202131 May 2021 Satisfied 4000000.0
10226618 View DetailsJanata Sahakari Bank Limited. Pune₹ 50.00 10 Jun 2010-25 Jan 2019 Satisfied 5000000.0
10131396 View DetailsJanata Sahakari Bank Limited Pune₹ 20.75 14 Oct 2008-25 Jan 2019 Satisfied 2075000.0
10131455 View DetailsJanata Sahakari Bank Limited Pune₹ 33.50 14 Oct 2008-25 Jan 2019 Satisfied 3350000.0
10101533 View DetailsJanata Sahakari Bank Limited Pune₹ 25.00 28 Mar 200804 Sep 200825 Jan 2019 Satisfied 2500000.0
100990713 View DetailsHdfc Bank Limited₹ 120.00 19 Jul 2024-- Open 12000000.0
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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

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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.