Inter Food Pvt Ltd - Loans (Charges)
Founded in 1975 and headquartered in Andhra Pradesh, India.
1975 Andhra Pradesh (India) Active
Inter Food Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Inter Food Pvt Ltd has 15 charges registered with the Registrar of Companies: 15 open charges worth Rs 3.28 Cr. The largest open charges are held by Union Bank Of India, Andhra Pradesh State Financial Corporation Ltd. and Bank Of India. The most recent charge was created on 06 Aug 1991 in favour of Union Bank Of India for Rs 1.08 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 2.61 Cr
- Andhra Pradesh State Financial Corporation Ltd. : 0.27 Cr
- Bank Of India : 0.19 Cr
- Punjab National Bank : 0.14 Cr
- A.P. State Financial Corporation : 0.05 Cr
- Others : 0.02 Cr
₹3.28 crore
-
6
Union Bank Of India
Modification
06 Dec 1991
₹1.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90380048 View Details | Union Bank Of India | ₹ 1.08 | 06 Aug 1991 | 15 Oct 1991 | - | Open |
| 90380046 View Details | Union Bank Of India | ₹ 1.08 | 06 Mar 1991 | 06 Dec 1991 | - | Open |
| 90380043 View Details | Bank Of India | ₹ 0.03 | 01 Aug 1989 | 09 Aug 1990 | - | Open |
| 90380018 View Details | Union Bank Of India | ₹ 0.16 | 23 Nov 1984 | 20 Jan 1984 | - | Open |
| 90380015 View Details | Union Bank Of India | ₹ 0.30 | 18 May 1984 | - | - | Open |
| 90388349 View Details | A.P. State Financial Corporation | ₹ 0.05 | 02 Sep 1982 | - | - | Open |
| 90388336 View Details | Punjab National Bank | ₹ 0.03 | 25 Apr 1981 | - | - | Open |
| 90388335 View Details | Punjab National Bank | ₹ 0.08 | 11 Mar 1981 | 27 Jul 1984 | - | Open |
| 90388333 View Details | Punjab National Bank | ₹ 0.02 | 01 Feb 1981 | - | - | Open |
| 90388321 View Details | Andhra Pradesh State Financial Corporation Ltd. | ₹ 0.02 | 07 Nov 1979 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.