Interface Electronics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interface Electronics Private Limited has 17 charges registered with the Registrar of Companies: 17 open charges worth Rs 9.60 Cr. The largest open charges are held by Canara Bank, The Industrial Credit & Investment Corporation Of India Ltd. and Bank Of India. The most recent charge was created on 09 Aug 2005 in favour of Canara Bank for Rs 0.36 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 5.43 Cr
- The Industrial Credit & Investment Corporation Of India Ltd. : 3.60 Cr
- Bank Of India : 0.57 Cr
₹960.00 lakh
-
3
The Industrial Credit & Investment Corporation Of India Ltd.
Creation
09 Aug 2005
₹3.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288315 View Details | Canara Bank | ₹ 3.60 | 09 Aug 2005 | - | - | Open |
| 90288244 View Details | Canara Bank | ₹ 82.00 | 11 Jul 2005 | - | - | Open |
| 90384300 View Details | Bank Of India | ₹ 50.00 | 11 Dec 2003 | 17 Dec 2003 | - | Open |
| 90306567 View Details | Canara Bank | ₹ 20.00 | 05 Jan 2000 | - | - | Open |
| 90306559 View Details | Canara Bank | ₹ 142.00 | 04 Nov 1999 | - | - | Open |
| 90306465 View Details | Canara Bank | ₹ 8.45 | 07 Aug 1997 | 30 Jul 1999 | - | Open |
| 90303687 View Details | Canara Bank | ₹ 65.80 | 06 Aug 1997 | - | - | Open |
| 90306463 View Details | Canara Bank | ₹ 65.80 | 06 Aug 1997 | 30 Jul 1999 | - | Open |
| 90305036 View Details | Canara Bank | ₹ 3.35 | 10 Jul 1996 | 30 Jul 1999 | - | Open |
| 90382913 View Details | The Industrial Credit & Investment Corporation Of India Ltd. | ₹ 200.00 | 17 Jun 1996 | 15 Jan 1997 | - | 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.