Interdril Asia Limited - Loans (Charges)
Founded in 1993 and headquartered in Delhi, India.
1993 New Delhi, Delhi (India) Under Insolvency
Interdril Asia Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interdril Asia Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 238.18 Cr and 4 satisfied charges worth Rs 7.68 Cr. The largest open charges are held by Oriental Bank Of Commerce, Kotak Mahindra Bank Limited and Kotak Mahindra Bank Ltd. The most recent charge was created on 24 Jan 2011 in favour of Kotak Mahindra Bank Limited for Rs 8.70 M and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 236.32 Cr
- Kotak Mahindra Bank Limited : 1.36 Cr
- Kotak Mahindra Bank Ltd : 0.50 Cr
₹238.18 crore
₹7.68 crore
5
Oriental Bank Of Commerce
Modification
24 Oct 2011
₹99.89 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10100854 View Details | Punjab National Bank | ₹ 1.06 | 29 Dec 2007 | - | 06 Aug 2011 | Satisfied |
| 80021345 View Details | Industrial Development Bank Of India | ₹ 0.52 | 16 Feb 1996 | 08 Mar 1996 | 06 Nov 2007 | Satisfied |
| 80021342 View Details | Industrial Development Bank Of India | ₹ 2.39 | 14 Sep 1994 | - | 06 Nov 2007 | Satisfied |
| 80021338 View Details | Industrial Development Bank Of India | ₹ 3.71 | 14 Sep 1994 | - | 25 Oct 2007 | Satisfied |
| 10267122 View Details | Kotak Mahindra Bank Limited | ₹ 0.87 | 24 Jan 2011 | 11 Jul 2011 | - | Open |
| 10140192 View Details | Oriental Bank Of Commerce | ₹ 4.78 | 28 Jan 2009 | - | - | Open |
| 10090167 View Details | Oriental Bank Of Commerce | ₹ 9.11 | 20 Dec 2007 | - | - | Open |
| 10078616 View Details | Oriental Bank Of Commerce | ₹ 99.89 | 10 Nov 2007 | 24 Oct 2011 | - | Open |
| 10058883 View Details | Kotak Mahindra Bank Limited | ₹ 0.49 | 06 Jun 2007 | - | - | Open |
| 10016229 View Details | Kotak Mahindra Bank Ltd | ₹ 0.50 | 07 Aug 2006 | - | - | 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.