Interchem Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Rajasthan, India.
1993 Jodhpur, Rajasthan (India) Active
Interchem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interchem Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.75 Cr. The most recent charge was created on 28 May 2021 in favour of Yes Bank Limited for Rs 1.43 Cr and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.43 Cr
- Others : 1.32 Cr
-
₹275.43 lakh
2
Yes Bank Limited
Satisfaction
05 Oct 2023
₹143.20 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100453171 View Details | Yes Bank Limited | ₹ 143.20 | 28 May 2021 | 03 Aug 2021 | 05 Oct 2023 | Satisfied |
| 10494724 View Details | Others | ₹ 132.23 | 11 Apr 2014 | 15 Apr 2019 | 15 Jun 2021 | Satisfied |
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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.