Interfreight Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interfreight Services Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 Cr and 3 satisfied charges worth Rs 5.43 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 23 Dec 2024 for Rs 3.11 M and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 2.80 Cr
- Others : 0.31 Cr
₹311.06 lakh
₹54.27 lakh
5
The South Indian Bank Limited
Creation
23 Dec 2024
₹31.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90305151 View Details | Bank Of Baroda | ₹ 38.00 | 11 Mar 1998 | 20 Jun 2005 | 24 Nov 2005 | Satisfied |
| 90306497 View Details | Eat Financial Service Ltd | ₹ 6.27 | 31 Mar 1998 | - | 19 Oct 1999 | Satisfied |
| 90306282 View Details | Andhra Bank | ₹ 10.00 | 18 Jan 1995 | 30 Jun 1995 | 16 Mar 1998 | Satisfied |
| 101030304 View Details | Others | ₹ 31.06 | 23 Dec 2024 | - | - | Open |
| 90288515 View Details | The South Indian Bank Limited | ₹ 280.00 | 26 Oct 2005 | 21 Nov 2014 | - | 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.