Intrasoft Technologies Limited - Charge

L24133MH1996PLC197857 | 30 years 2 months | Mumbai, Maharashtra | Active
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Intrasoft Technologies Limited

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Charges Overview

Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.

Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.

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11
Total Charges
9
Open Charges
2
Satisfied Charges
6
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
100619511 Bank Of India ₹ 1,835,000.00 02 Aug 2022 - - Satisfied
10588975 Citi Bank N.a. ₹ 676,000,000.00 07 Aug 2015 27 Mar 2024 03 Jul 2024 Open
10527014 Religare Finvest Limited ₹ 40,000,000.00 27 Oct 2014 - 28 Mar 2016 Open
10583129 Barclays Bank Plc ₹ 50,000,000.00 30 Jun 2015 - 03 Jan 2017 Open
100046163 Yes Bank Limited ₹ 135,820,000.00 15 Jul 2016 - 28 Dec 2016 Open
100650906 Others ₹ 152,500,000.00 28 Nov 2022 21 Feb 2024 - Satisfied
10571539 Religare Finvest Limited ₹ 55,000,000.00 31 May 2015 - 28 Mar 2016 Open
100027741 Others ₹ 50,000,000.00 26 Apr 2016 - 19 Dec 2016 Open
100653556 Yes Bank Limited ₹ 347,000,000.00 13 Dec 2022 - 03 Apr 2024 Open
10451364 Religare Finvest Limited ₹ 50,100,000.00 28 Sep 2013 - 28 Mar 2016 Open
10588141 Religare Finvest Limited ₹ 35,500,000.00 31 Aug 2015 - 28 Mar 2016 Open
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Frequently Asked Questions

What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor. It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied. The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed, and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure. They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.