Interface Capital Markets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interface Capital Markets Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.08 Cr. The most recent charge was created on 03 Jan 1997 in favour of The Kalupur Commercial Co- Op. Bank Ltd. for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co- Op. Bank Ltd. : 1.00 Cr
- Textile Tradera Co- Op. Bank Ltd. : 0.08 Cr
-
₹1.08 crore
2
The Kalupur Commercial Co- Op. Bank Ltd.
Satisfaction
21 Nov 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385422 View Details | The Kalupur Commercial Co- Op. Bank Ltd. | ₹ 1.00 | 03 Jan 1997 | - | 21 Nov 2024 | Satisfied |
| 90385412 View Details | Textile Tradera Co- Op. Bank Ltd. | ₹ 0.07 | 25 Jul 1995 | - | 14 Nov 2024 | Satisfied |
| 90385389 View Details | Textile Tradera Co- Op. Bank Ltd. | ₹ 0.01 | 29 Apr 1992 | - | 14 Nov 2024 | 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.