Interface Technology P Ltd - Loans (Charges)
Founded in 1986 and headquartered in Telangana, India.
1986 Hyderabad, Telangana (India) Active
Interface Technology P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interface Technology P Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 2 satisfied charges worth Rs 4.65 M. The open charge is held by 3I Infotech Trusteeship Services Limited. The most recent charge was created on 18 Mar 2008 in favour of 3I Infotech Trusteeship Services Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 0.12 Cr
₹12.00 lakh
₹46.50 lakh
2
Lakshmi Vilas Bank Limited
Satisfaction
09 Sep 2014
₹9.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90116448 View Details | Lakshmi Vilas Bank Limited | ₹ 37.50 | 11 Dec 2004 | 10 Mar 2006 | 09 Sep 2014 | Satisfied |
| 90115776 View Details | Lakshmi Vilas Bank Limited | ₹ 9.00 | 03 Feb 1999 | 25 May 2003 | 09 Sep 2014 | Satisfied |
| 10093620 View Details | 3I Infotech Trusteeship Services Limited | ₹ 12.00 | 18 Mar 2008 | - | - | 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.