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Interjas Logistics Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 9.99 Cr

₹ 9.99 crore

₹ 4.27 crore

4

Others

Modification

04 Oct 2025

₹ 7.96 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100682000 View Details Others 0.87 17 Feb 2023 - 17 Apr 2024 Satisfied 8700000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100153833 View Details Others 0.36 30 Dec 2017 - 10 Jan 2023 Satisfied 3600000.0
100382282 View Details Others 0.62 21 Sep 2020 - 09 Dec 2021 Satisfied 6200000.0
100380471 View Details Others 0.62 12 Sep 2020 - 09 Dec 2021 Satisfied 6200000.0
10261832 View Details Cholamandalam Investment And Finance Company Limited 0.09 30 Nov 2010 - 26 Mar 2013 Satisfied 900000.0
10317512 View Details Icici Bank Limited 0.26 28 Oct 2011 - 09 Nov 2012 Satisfied 2585000.0
10312973 View Details Icici Bank Limited 0.70 11 Oct 2011 - 09 Nov 2011 Satisfied 7000000.0
10188366 View Details Syndicate Bank 0.30 20 Nov 2009 - 26 Jun 2010 Satisfied 3000000.0
10210160 View Details Syndicate Bank 0.45 22 Sep 2009 - 26 Jun 2010 Satisfied 4500000.0
101175330 View Details Others 0.60 25 Sep 2025 - - Open 6000000.0