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Inter Land Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Inter Land Developers Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.76 Cr and 2 satisfied charges worth Rs 39.69 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 May 2024 in favour of Bank Of India for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 79.61 Cr
  • Bank Of India : 36.15 Cr

₹11,576.00 lakh

₹3,969.00 lakh

3

Others

Modification

04 Nov 2024

₹1,615.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100360473 View DetailsOthers₹ 1,949.00 20 Jul 2020-27 Jun 2022 Satisfied 194900000.0
10450546 View DetailsKarnataka Bank Ltd.₹ 2,020.00 26 Aug 2013-21 Jul 2018 Satisfied 202000000.0
100937946 View DetailsBank Of India₹ 2,000.00 27 May 2024-- Open 200000000.0
100661030 View DetailsBank Of India₹ 1,615.00 21 Dec 202204 Nov 2024- Open 161500000.0
100615560 View DetailsOthers₹ 7,961.00 17 Sep 202215 Mar 2024- Open 796100000.0
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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.