M Intergraph Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
M Intergraph Systems Private Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.17 Cr and 14 satisfied charges worth Rs 40.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Oct 2023 in favour of Hdfc Bank Limited for Rs 2.51 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.37 Cr
- Others : 0.80 Cr
₹1,417.23 lakh
₹4,076.00 lakh
5
Kotak Mahindra Bank Limited
Modification
30 Dec 2024
₹1,312.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100451806 View Details | Others | ₹ 60.00 | 06 May 2021 | - | 11 Jul 2023 | Satisfied |
| 100429189 View Details | Others | ₹ 900.00 | 26 Feb 2021 | - | 11 Jul 2023 | Satisfied |
| 100352616 View Details | Others | ₹ 60.00 | 10 Jul 2020 | - | 14 Sep 2021 | Satisfied |
| 10627965 View Details | Kotak Mahindra Bank Limited | ₹ 1,450.00 | 06 Feb 2016 | - | 13 Aug 2021 | Satisfied |
| 10322515 View Details | Punjab National Bank | ₹ 35.00 | 22 Nov 2011 | - | 12 Mar 2018 | Satisfied |
| 10237476 View Details | Punjab National Bank | ₹ 9.00 | 20 Aug 2010 | - | 12 Mar 2018 | Satisfied |
| 10046331 View Details | Punjab National Bank | ₹ 200.00 | 28 Mar 2007 | 21 Dec 2010 | 12 Mar 2018 | Satisfied |
| 10046350 View Details | Punjab National Bank | ₹ 250.00 | 28 Mar 2007 | 21 Dec 2010 | 12 Mar 2018 | Satisfied |
| 90062755 View Details | Punjab National Bank | ₹ 14.00 | 21 Jan 2003 | - | 12 Mar 2018 | Satisfied |
| 90062277 View Details | Punjab National Bank | ₹ 10.00 | 10 Jul 2001 | - | 12 Mar 2018 | Satisfied |
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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.