Intercont Freight Liners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Intercont Freight Liners Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.19 Cr and 1 satisfied charge worth Rs 5.70 Cr. The largest open charges are held by Bank Of Baroda and Citi Bank N.A.. The most recent charge was created on 28 Dec 2021 for Rs 5.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 28.31 Cr
- Bank Of Baroda : 2.68 Cr
- Citi Bank N.A. : 0.20 Cr
₹3,119.00 lakh
₹570.00 lakh
3
Others
Modification
28 Dec 2024
₹2,561.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100528482 View Details | Others | ₹ 570.00 | 28 Dec 2021 | 09 Jan 2024 | 07 Mar 2024 | Satisfied |
| 100528483 View Details | Others | ₹ 270.00 | 28 Dec 2021 | - | - | Open |
| 100388452 View Details | Others | ₹ 2,561.00 | 06 Nov 2020 | 28 Dec 2024 | - | Open |
| 10494193 View Details | Bank Of Baroda | ₹ 62.00 | 05 Apr 2014 | - | - | Open |
| 10486254 View Details | Bank Of Baroda | ₹ 6.00 | 28 Feb 2014 | - | - | Open |
| 10342031 View Details | Bank Of Baroda | ₹ 30.00 | 14 Feb 2012 | - | - | Open |
| 10236659 View Details | Bank Of Baroda | ₹ 120.00 | 29 Jan 2010 | - | - | Open |
| 10132457 View Details | Bank Of Baroda | ₹ 50.00 | 07 Nov 2008 | - | - | Open |
| 10136978 View Details | Citi Bank N.A. | ₹ 20.00 | 07 Oct 2008 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.