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Inter Labs (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inter Labs (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 18.74 Cr. The most recent charge was created on 20 Mar 2013 in favour of Reliance Capital Ltd for Rs 7.52 M and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 17.99 Cr
  • Reliance Capital Ltd : 0.75 Cr
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₹18.74 crore

2

Punjab National Bank

Satisfaction

20 Oct 2016

₹9.09 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369162 View DetailsPunjab National Bank₹ 8.75 12 Jun 201222 Feb 201420 Oct 2016 Satisfied 87509000.0
10178760 View DetailsPunjab National Bank₹ 0.07 28 Aug 2009-20 Oct 2016 Satisfied 730000.0
10129275 View DetailsPunjab National Bank₹ 0.08 17 Oct 2008-20 Oct 2016 Satisfied 750000.0
10014926 View DetailsPunjab National Bank₹ 9.09 26 Jun 200618 Jun 200920 Oct 2016 Satisfied 90900000.0
10412997 View DetailsReliance Capital Ltd₹ 0.75 20 Mar 2013-25 Aug 2016 Satisfied 7515200.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.