Interact Auto Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Rajasthan, India.
2005 Bhiwadi, Rajasthan (India) Active
Interact Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interact Auto Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.09 Cr and 3 satisfied charges worth Rs 3.36 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Sep 2025 for Rs 4.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.07 Cr
- Hdfc Bank Limited : 2.02 Cr
₹709.15 lakh
₹335.50 lakh
3
Others
Modification
03 Jan 2026
₹495.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10362285 View Details | Hdfc Bank Limited | ₹ 125.00 | 25 Jun 2012 | - | 11 Jul 2012 | Satisfied |
| 10362216 View Details | Hdfc Bank Limited | ₹ 125.00 | 20 Jun 2012 | - | 11 Jul 2012 | Satisfied |
| 10208679 View Details | Punjab National Bank | ₹ 85.50 | 05 Mar 2010 | 15 Oct 2010 | 11 Jul 2012 | Satisfied |
| 101164704 View Details | Others | ₹ 495.00 | 19 Sep 2025 | 03 Jan 2026 | - | Open |
| 100776080 View Details | Others | ₹ 11.74 | 31 Aug 2023 | - | - | Open |
| 10365821 View Details | Hdfc Bank Limited | ₹ 202.41 | 19 Jul 2012 | 08 Jan 2025 | - | 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.