Interia Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interia Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.66 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 in favour of Hdfc Bank Limited for Rs 9.17 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.31 Cr
- Others : 0.35 Cr
₹1,166.06 lakh
-
2
Hdfc Bank Limited
Creation
30 Apr 2025
₹91.75 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101097516 View Details | Hdfc Bank Limited | ₹ 91.75 | 30 Apr 2025 | - | - | Open |
| 101010517 View Details | Others | ₹ 35.00 | 27 Aug 2024 | - | - | Open |
| 100629916 View Details | Hdfc Bank Limited | ₹ 18.00 | 27 Oct 2022 | - | - | Open |
| 100591904 View Details | Hdfc Bank Limited | ₹ 21.31 | 28 Jun 2022 | - | - | Open |
| 100511339 View Details | Hdfc Bank Limited | ₹ 1,000.00 | 03 Dec 2021 | 28 Sep 2023 | - | 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.