Interjas Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interjas Logistics Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 9.99 Cr and 9 satisfied charges worth Rs 4.27 Cr. The most recent charge was created on 25 Sep 2025 for Rs 6.00 M and is open.
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 |
| 100153833 View Details | Others | ₹ 0.36 | 30 Dec 2017 | - | 10 Jan 2023 | Satisfied |
| 100382282 View Details | Others | ₹ 0.62 | 21 Sep 2020 | - | 09 Dec 2021 | Satisfied |
| 100380471 View Details | Others | ₹ 0.62 | 12 Sep 2020 | - | 09 Dec 2021 | Satisfied |
| 10261832 View Details | Cholamandalam Investment And Finance Company Limited | ₹ 0.09 | 30 Nov 2010 | - | 26 Mar 2013 | Satisfied |
| 10317512 View Details | Icici Bank Limited | ₹ 0.26 | 28 Oct 2011 | - | 09 Nov 2012 | Satisfied |
| 10312973 View Details | Icici Bank Limited | ₹ 0.70 | 11 Oct 2011 | - | 09 Nov 2011 | Satisfied |
| 10188366 View Details | Syndicate Bank | ₹ 0.30 | 20 Nov 2009 | - | 26 Jun 2010 | Satisfied |
| 10210160 View Details | Syndicate Bank | ₹ 0.45 | 22 Sep 2009 | - | 26 Jun 2010 | Satisfied |
| 101175330 View Details | Others | ₹ 0.60 | 25 Sep 2025 | - | - | 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.