Interface Rural Communications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interface Rural Communications Private Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 7.37 M. The largest open charges are held by Tata Motors Finance Limited, Icici Bank Ltd. and Tml Financial Services Limited. The most recent charge was created on 12 Jul 2011 in favour of Tata Motors Finance Limited for Rs 0.60 M and is open.
Charges Breakdown by Lending Institutions
- Tata Motors Finance Limited : 0.30 Cr
- Icici Bank Ltd. : 0.22 Cr
- Tml Financial Services Limited : 0.17 Cr
- Icici Bank Limited : 0.05 Cr
₹73.70 lakh
-
4
Icici Bank Ltd.
Modification
08 Jun 2012
₹22.19 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10303707 View Details | Tata Motors Finance Limited | ₹ 6.04 | 12 Jul 2011 | - | - | Open |
| 10294048 View Details | Tata Motors Finance Limited | ₹ 2.85 | 30 May 2011 | - | - | Open |
| 10294071 View Details | Tata Motors Finance Limited | ₹ 2.85 | 30 May 2011 | - | - | Open |
| 10294228 View Details | Tata Motors Finance Limited | ₹ 2.85 | 30 May 2011 | - | - | Open |
| 10224270 View Details | Tata Motors Finance Limited | ₹ 5.70 | 24 Apr 2010 | - | - | Open |
| 10245473 View Details | Tata Motors Finance Limited | ₹ 4.50 | 22 Apr 2010 | - | - | Open |
| 10147262 View Details | Tata Motors Finance Limited | ₹ 2.63 | 16 Feb 2009 | - | - | Open |
| 10147285 View Details | Tata Motors Finance Limited | ₹ 2.63 | 16 Feb 2009 | - | - | Open |
| 10104968 View Details | Icici Bank Limited | ₹ 4.75 | 27 Mar 2008 | - | - | Open |
| 10059602 View Details | Tml Financial Services Limited | ₹ 4.79 | 23 May 2007 | - | - | 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.