What does it mean when Intex Technologies (India) Limited has charges?

It means Intex Technologies (India) Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U72300DL1996PLC075672), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Intex Technologies (India) Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Intex Technologies (India) Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Intex Technologies (India) Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Intex Technologies (India) Limited, with the most recent activity at th…

1996-01-22 New Delhi, Delhi Active Unlisted Active Compliant

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IT Intex Technologies (India) Limited

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Open charges

0.00

Closed charges

1,208.17 cr

Total

1,208.17 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Yes Bank Limited	6	346.42 cr
2	State Bank Of India	1	228.00 cr
3	Others	8	214.30 cr
4	Hdfc Bank Limited	6	205.25 cr
5	Citi Bank N.A.	2	85.00 cr
6	Indusind Bank Ltd.	1	40.00 cr
7	Indian Bank	1	30.00 cr
8	Axis Bank Limited	1	28.00 cr
9	The Hongkong And Shanghai Banking Corpor…	3	18.00 cr
10	The Saraswat Co-Operative Bank Ltd.	1	6.20 cr

All charges (32) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100692961	Others	01 Mar 2023	-	04 Sep 2023	25.00 cr	Closed
100552525	Others	31 Mar 2022	-	04 Sep 2023	35.00 cr	Closed
100138094	Indian Bank	28 Sep 2017	07 Dec 2017	23 Nov 2020	30.00 cr	Closed
100086755	Hdfc Bank Limited	02 Feb 2017	-	29 Jun 2020	1.25 cr	Closed
100071568	Others	09 Jan 2017	-	25 Jan 2017	20.00 cr	Closed
100067150	Others	25 Nov 2016	05 Jul 2017	30 Jan 2019	25.00 cr	Closed
100061538	Hdfc Bank Limited	26 Oct 2016	-	27 Dec 2016	67.00 cr	Closed
100068793	Hdfc Bank Limited	24 Oct 2016	-	20 Aug 2019	67.00 cr	Closed
100029970	Others	23 Feb 2016	-	21 Oct 2019	29.65 Lakh	Closed
10590359	Citi Bank N.A.	24 Aug 2015	03 Feb 2017	06 Jul 2018	35.00 cr	Closed
10551955	Indusind Bank Ltd.	24 Feb 2015	24 Sep 2015	07 Dec 2017	40.00 cr	Closed
10568094	Yes Bank Limited	31 Jan 2015	-	08 Jul 2020	1.10 cr	Closed
10536673	Hdfc Bank Limited	08 Dec 2014	-	19 Aug 2019	30.00 cr	Closed
10542009	Hdfc Bank Limited	10 Nov 2014	17 Jan 2017	20 Aug 2019	20.00 cr	Closed
10531459	Yes Bank Limited	21 Oct 2014	-	23 Jan 2017	100.00 cr	Closed
10526217	Others	14 Oct 2014	27 Sep 2017	11 Jul 2018	50.00 cr	Closed
10511403	Yes Bank Limited	27 Jun 2014	28 Nov 2016	08 Sep 2017	30.00 cr	Closed
10507584	Citi Bank N.A.	19 Jun 2014	16 Jul 2015	06 Feb 2017	50.00 cr	Closed
10515414	Others	26 May 2014	04 Jan 2017	22 Oct 2018	40.00 cr	Closed
10475872	Hdfc Bank Limited	12 Jan 2014	08 Dec 2014	19 Aug 2019	20.00 cr	Closed
10348896	Yes Bank Limited	22 Feb 2012	15 May 2015	23 Jan 2017	200.00 cr	Closed
10289049	Yes Bank Limited	27 May 2011	-	24 Dec 2012	9.32 cr	Closed
10291788	Others	25 Apr 2011	02 Feb 2017	12 Oct 2020	19.00 cr	Closed
10246043	The Saraswat Co-Operative Bank Ltd.	28 Sep 2010	-	09 Jun 2014	6.20 cr	Closed
10222620	Yes Bank Limited	17 Apr 2010	20 Jul 2010	07 May 2011	6.00 cr	Closed
10135069	Axis Bank Limited	12 Dec 2008	28 Feb 2017	25 Jul 2019	28.00 cr	Closed
10125085	The Hongkong And Shanghai Banking Corporation Limited	15 Oct 2008	-	17 Jul 2009	6.00 cr	Closed
10108239	The Hongkong And Shanghai Banking Corporation Limited	27 Jun 2008	-	17 Jul 2009	6.00 cr	Closed
10058116	The Hongkong And Shanghai Banking Corporation Limited	25 Jun 2007	-	17 Jul 2009	6.00 cr	Closed
10058117	The Hongkong And Shanghai Banking Corporation Ltd	25 Jun 2007	-	24 Jul 2008	6.00 cr	Closed
10020002	State Bank Of India	03 Aug 2006	20 Aug 2018	04 Dec 2020	228.00 cr	Closed
80009771	The Bank Of Rajasthan	31 Aug 2005	-	29 Aug 2006	1.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Intex Technologies (India) Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Intex Technologies (India) Limited (CIN: U72300DL1996PLC075672). 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 Intex Technologies (India) Limited.

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.

Intex Technologies (India) Limited - Charges

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