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Interbuild Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Interbuild Infrastructure Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.06 Cr. The most recent charge was created on 18 Jul 2018 for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 11.06 Cr

₹1,106.13 lakh

-

1

Others

Modification

29 Dec 2020

₹215.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100192610 View DetailsOthers₹ 290.00 18 Jul 2018-- Open 29000000.0
100180583 View DetailsOthers₹ 67.50 30 May 2018-- Open 6750000.0
100199100 View DetailsOthers₹ 12.39 29 Mar 2018-- Open 1239000.0
100168453 View DetailsOthers₹ 142.80 23 Mar 2018-- Open 14280000.0
100174668 View DetailsOthers₹ 15.00 22 Mar 2018-- Open 1500000.0
100165294 View DetailsOthers₹ 130.00 26 Feb 2018-- Open 13000000.0
100165298 View DetailsOthers₹ 48.85 15 Feb 2018-- Open 4885200.0
100158782 View DetailsOthers₹ 144.00 02 Feb 2018-- Open 14400000.0
100158786 View DetailsOthers₹ 40.18 02 Feb 2018-- Open 4018400.0
100155809 View DetailsOthers₹ 215.40 17 Nov 201729 Dec 2020- Open 21540000.0
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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.