Interics Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interics Designs Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.59 M. The largest open charges are held by Hdfc Bank Limited, The Cosmos Co-Operative Bank Ltd. and The Cosmos Co-Op. Bank Ltd. The most recent charge was created on 31 Mar 2018 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.55 Cr
- The Cosmos Co-Operative Bank Ltd. : 0.15 Cr
- The Cosmos Co-Op. Bank Ltd : 0.06 Cr
₹75.85 lakh
-
3
Hdfc Bank Limited
Modification
07 Aug 2025
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100171759 View Details | Hdfc Bank Limited | ₹ 55.00 | 31 Mar 2018 | 07 Aug 2025 | - | Open |
| 10174487 View Details | The Cosmos Co-Operative Bank Ltd. | ₹ 15.00 | 20 Aug 2009 | - | - | Open |
| 90091628 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 0.85 | 02 Aug 2001 | - | - | Open |
| 90091300 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 2.50 | 20 Jul 2000 | - | - | Open |
| 90090555 View Details | The Cosmos Co-Op. Bank Ltd | ₹ 2.50 | 17 Sep 1997 | - | - | 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.