Intrasoft Technologies Limited - Charges

Every charge - open or closed - that lenders have registered against Intrasoft Technologies Limited, with the most recent activity at the to…

1996-02-27 Mumbai, Maharashtra Active Listed Active Compliant
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IT Intrasoft Technologies Limited
Open charges
3
21.89 cr
Closed charges
10
159.19 cr
Total
13
181.09 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 1 67.60 cr
2 Yes Bank Limited 2 48.28 cr
3 Others 3 40.25 cr
4 Religare Finvest Limited 4 18.06 cr
5 Barclays Bank Plc 1 5.00 cr
6 Hdfc Bank Limited 1 1.71 cr
7 Bank Of India 1 18.35 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101217574 Hdfc Bank Limited 26 Dec 2025 - - 1.71 cr Open
101125861 Others 10 Jul 2025 26 Feb 2026 - 20.00 cr Open
100653556 Yes Bank Limited 13 Dec 2022 - 03 Apr 2024 34.70 cr Closed
100650906 Others 28 Nov 2022 21 Feb 2024 28 Jun 2025 15.25 cr Closed
100619511 Bank Of India 02 Aug 2022 - - 18.35 Lakh Open
100046163 Yes Bank Limited 15 Jul 2016 - 28 Dec 2016 13.58 cr Closed
100027741 Others 26 Apr 2016 - 19 Dec 2016 5.00 cr Closed
10588141 Religare Finvest Limited 31 Aug 2015 - 28 Mar 2016 3.55 cr Closed
10588975 Citi Bank N.A. 07 Aug 2015 27 Mar 2024 03 Jul 2024 67.60 cr Closed
10583129 Barclays Bank Plc 30 Jun 2015 - 03 Jan 2017 5.00 cr Closed
10571539 Religare Finvest Limited 31 May 2015 - 28 Mar 2016 5.50 cr Closed
10527014 Religare Finvest Limited 27 Oct 2014 - 28 Mar 2016 4.00 cr Closed
10451364 Religare Finvest Limited 28 Sep 2013 - 28 Mar 2016 5.01 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Intrasoft Technologies Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Intrasoft Technologies Limited (CIN: L24133MH1996PLC197857). 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 Intrasoft Technologies 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.