Intertex Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Intertex Pvt Ltd, with the most recent activity at the top.

1982-12-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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IP Intertex Pvt Ltd
Open charges
1
125.00 cr
Closed charges
5
124.00 cr
Total
6
249.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Uco Bank 2 145.00 cr
2 Union Bank Of India 2 55.00 cr
3 Allahabad Bank 1 29.00 cr
4 United Bank Of India 1 20.00 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100072013 Uco Bank 21 Dec 2016 - - 125.00 cr Open
10538957 Uco Bank 04 Dec 2014 - 24 Jan 2017 20.00 cr Closed
10537846 Union Bank Of India 26 Nov 2014 - 21 Jan 2017 35.00 cr Closed
10537856 Union Bank Of India 26 Nov 2014 - 27 Jul 2015 20.00 cr Closed
10457334 United Bank Of India 26 Sep 2013 - 24 Jan 2017 20.00 cr Closed
10384361 Allahabad Bank 25 Apr 2011 27 Sep 2013 25 Jan 2017 29.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Intertex Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Intertex Pvt Ltd (CIN: U17120MH1982PTC028909). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Intertex Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.