Interflex Gravure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interflex Gravure Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.99 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Jun 2024 in favour of Hdfc Bank Limited for Rs 8.19 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.05 Cr
- Hdfc Bank Limited : 8.19 Cr
- Axis Bank Limited : 4.75 Cr
₹2,399.11 lakh
-
3
Hdfc Bank Limited
Modification
24 Oct 2024
₹819.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100967382 View Details | Hdfc Bank Limited | ₹ 819.00 | 03 Jun 2024 | 24 Oct 2024 | - | Open |
| 100700357 View Details | Others | ₹ 262.11 | 31 Mar 2023 | - | - | Open |
| 100751342 View Details | Others | ₹ 196.00 | 31 Mar 2023 | - | - | Open |
| 100699628 View Details | Others | ₹ 197.00 | 28 Feb 2023 | - | - | Open |
| 100547090 View Details | Axis Bank Limited | ₹ 125.00 | 08 Mar 2022 | 05 Jul 2022 | - | Open |
| 100547093 View Details | Axis Bank Limited | ₹ 350.00 | 08 Mar 2022 | 05 Jul 2022 | - | Open |
| 100159910 View Details | Others | ₹ 375.00 | 19 Feb 2018 | - | - | Open |
| 100160210 View Details | Others | ₹ 75.00 | 19 Feb 2018 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.