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Inyantra Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Inyantra Technologies Private Limited has 9 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.30 Cr and 7 satisfied charges worth Rs 31.25 Cr. The most recent charge was created on 10 Oct 2022 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 32.30 Cr

₹32.30 crore

₹31.25 crore

3

Others

Modification

16 May 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434769 View DetailsOthers₹ 2.25 19 Mar 2021-06 Dec 2023 Satisfied 22450000.0
100434768 View DetailsOthers₹ 4.00 17 Mar 2021-06 Dec 2023 Satisfied 40000000.0
10512195 View DetailsOthers₹ 12.90 26 Jun 201402 Apr 201925 Aug 2021 Satisfied 129000000.0
10309115 View DetailsIcici Bank Limited₹ 2.60 21 Sep 201127 Aug 201210 Aug 2018 Satisfied 26000000.0
10137488 View DetailsUnion Bank Of India₹ 3.00 01 Jan 2009-10 Oct 2011 Satisfied 30000000.0
10208718 View DetailsUnion Bank Of India₹ 1.50 15 Mar 2010-15 Sep 2010 Satisfied 15000000.0
10039697 View DetailsUnion Bank Of India₹ 5.00 08 Mar 2007-15 Sep 2010 Satisfied 50000000.0
100621701 View DetailsOthers₹ 0.30 10 Oct 2022-- Open 3000000.0
100434770 View DetailsOthers₹ 32.00 17 Mar 202116 May 2025- Open 320000000.0
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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.