Interact Transport Corporate Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Kerala, India.
2012 Ernakulam, Kerala (India) Active
Interact Transport Corporate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interact Transport Corporate Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 2.26 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 06 Nov 2023 for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.97 Cr
- Hdfc Bank Limited : 0.29 Cr
₹226.01 lakh
-
2
Others
Creation
06 Nov 2023
₹15.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100808190 View Details | Others | ₹ 15.00 | 06 Nov 2023 | - | - | Open |
| 100652565 View Details | Others | ₹ 103.25 | 07 Dec 2022 | - | - | Open |
| 100606609 View Details | Hdfc Bank Limited | ₹ 29.20 | 31 Aug 2022 | - | - | Open |
| 100438291 View Details | Others | ₹ 75.00 | 24 Dec 2020 | - | - | Open |
| 100045946 View Details | Others | ₹ 1.78 | 01 Jul 2016 | - | - | Open |
| 100045951 View Details | Others | ₹ 1.78 | 01 Jul 2016 | - | - | 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.