Interface Devices India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interface Devices India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.11 Cr. The most recent charge was created on 15 Feb 2016 in favour of Uco Bank for Rs 7.50 M and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.11 Cr
-
₹311.00 lakh
1
Uco Bank
Satisfaction
16 Apr 2020
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100031109 View Details | Uco Bank | ₹ 75.00 | 15 Feb 2016 | - | 16 Apr 2020 | Satisfied |
| 90088334 View Details | Uco Bank | ₹ 6.00 | 17 Oct 2000 | - | 17 Nov 2017 | Satisfied |
| 90085510 View Details | Uco Bank | ₹ 230.00 | 17 Oct 2000 | 02 Jan 2012 | 29 Feb 2016 | 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.