Interfab Electronics (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interfab Electronics (India) Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.62 Cr and 6 satisfied charges worth Rs 1.11 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 16 Jun 2020 in favour of Idbi Bank Limited for Rs 2.05 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 2.82 Cr
- Others : 1.80 Cr
₹462.18 lakh
₹111.48 lakh
3
Idbi Bank Limited
Modification
05 Oct 2021
₹261.61 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10259407 View Details | Idbi Bank Limited | ₹ 20.00 | 16 Dec 2010 | - | 04 Sep 2014 | Satisfied |
| 10073684 View Details | Idbi Bank Limited | ₹ 37.00 | 12 Mar 2007 | - | 04 Sep 2014 | Satisfied |
| 90152403 View Details | Idbi Bank Limited | ₹ 6.38 | 10 Jan 2005 | - | 04 Sep 2014 | Satisfied |
| 90152115 View Details | Idbi Bank Limited | ₹ 2.00 | 06 Feb 2002 | 16 Aug 2005 | 04 Sep 2014 | Satisfied |
| 90229751 View Details | Idbi Bank Limited | ₹ 2.00 | 06 Feb 2002 | - | 04 Sep 2014 | Satisfied |
| 90152333 View Details | Maharashtra State Financial Corporation | ₹ 44.10 | 15 Nov 1995 | - | 21 Nov 2005 | Satisfied |
| 100356914 View Details | Idbi Bank Limited | ₹ 20.50 | 16 Jun 2020 | - | - | Open |
| 100274154 View Details | Others | ₹ 180.07 | 29 Jun 2019 | - | - | Open |
| 10064353 View Details | Idbi Bank Limited | ₹ 261.61 | 12 Mar 2007 | 05 Oct 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.