M Intergraph Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against M Intergraph Systems Private Limited, with the most recent activity at …

1990-07-26 New Delhi, Delhi Active Unlisted Active Compliant
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MI M Intergraph Systems Private Limited
Open charges
3
14.17 cr
Closed charges
14
40.76 cr
Total
17
54.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Kotak Mahindra Bank Limited 1 14.50 cr
2 Hdfc Bank Limited 2 13.37 cr
3 Others 4 11.00 cr
4 Yes Bank Limited 1 10.60 cr
5 Punjab National Bank 9 5.46 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100832593 Hdfc Bank Limited 21 Oct 2023 - - 25.11 Lakh Open
100709263 Hdfc Bank Limited 03 Feb 2023 30 Dec 2024 - 13.12 cr Open
100519145 Others 29 Nov 2021 16 Nov 2022 - 80.00 Lakh Open
100451806 Others 06 May 2021 - 11 Jul 2023 60.00 Lakh Closed
100429189 Others 26 Feb 2021 - 11 Jul 2023 9.00 cr Closed
100352616 Others 10 Jul 2020 - 14 Sep 2021 60.00 Lakh Closed
10627965 Kotak Mahindra Bank Limited 06 Feb 2016 - 13 Aug 2021 14.50 cr Closed
10390409 Yes Bank Limited 16 Nov 2012 31 Mar 2015 29 Mar 2016 10.60 cr Closed
10322515 Punjab National Bank 22 Nov 2011 - 12 Mar 2018 35.00 Lakh Closed
10237476 Punjab National Bank 20 Aug 2010 - 12 Mar 2018 9.00 Lakh Closed
10046350 Punjab National Bank 28 Mar 2007 21 Dec 2010 12 Mar 2018 2.50 cr Closed
10046331 Punjab National Bank 28 Mar 2007 21 Dec 2010 12 Mar 2018 2.00 cr Closed
90062755 Punjab National Bank 21 Jan 2003 - 12 Mar 2018 14.00 Lakh Closed
90062277 Punjab National Bank 10 Jul 2001 - 12 Mar 2018 10.00 Lakh Closed
90062107 Punjab National Bank 06 Dec 2000 - 12 Mar 2018 10.00 Lakh Closed
90061738 Punjab National Bank 20 Jul 1999 - 12 Mar 2018 3.00 Lakh Closed
90061653 Punjab National Bank 20 Mar 1999 21 Jan 2003 12 Mar 2018 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for M Intergraph Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against M Intergraph Systems Private Limited (CIN: U74899DL1990PTC040995). 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 M Intergraph Systems Private 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.