Interjewel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interjewel Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 1,077.27 Cr. The most recent charge was created on 02 Feb 2017 for Rs 210.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 560.74 Cr
- Indusind Bank Ltd. : 277.83 Cr
- Others : 210.00 Cr
- The Royal Bank Of Scotland N. V. : 20.00 Cr
- Bank Of India : 8.70 Cr
-
₹1,077.27 crore
5
State Bank Of India
Satisfaction
13 Feb 2019
₹210.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100107560 View Details | Others | ₹ 210.00 | 02 Feb 2017 | - | 13 Feb 2019 | Satisfied |
| 10548029 View Details | Indusind Bank Ltd. | ₹ 2.83 | 09 Dec 2014 | 24 Jul 2015 | 13 Feb 2019 | Satisfied |
| 10157591 View Details | Indusind Bank Ltd. | ₹ 275.00 | 29 Apr 2009 | 24 Jul 2015 | 13 Feb 2019 | Satisfied |
| 10512247 View Details | The Royal Bank Of Scotland N. V. | ₹ 20.00 | 23 May 2014 | - | 07 May 2015 | Satisfied |
| 10331566 View Details | State Bank Of India | ₹ 290.74 | 29 Dec 2011 | - | 11 Dec 2014 | Satisfied |
| 90243767 View Details | Bank Of India | ₹ 1.00 | 15 Dec 2004 | - | 26 Aug 2013 | Satisfied |
| 90226768 View Details | Bank Of India | ₹ 6.55 | 28 Nov 2003 | - | 26 Aug 2013 | Satisfied |
| 90226764 View Details | Bank Of India | ₹ 1.15 | 03 Oct 2003 | - | 13 Aug 2012 | Satisfied |
| 10054915 View Details | State Bank Of India | ₹ 270.00 | 20 Apr 2007 | - | 03 Aug 2012 | Satisfied |
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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.