Interactive Marketing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interactive Marketing Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.89 Cr and 1 satisfied charge worth Rs 1.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Dec 2021 in favour of Bank Of India for Rs 1.97 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 2.89 Cr
₹288.69 lakh
₹150.00 lakh
1
Bank Of India
Creation
30 Dec 2021
₹19.69 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10220053 View Details | Bank Of India | ₹ 150.00 | 18 Jun 2009 | 09 Feb 2013 | 13 Oct 2017 | Satisfied |
| 100518236 View Details | Bank Of India | ₹ 19.69 | 30 Dec 2021 | - | - | Open |
| 100143744 View Details | Bank Of India | ₹ 269.00 | 16 Nov 2017 | 20 Sep 2021 | - | 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.