Interlace India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interlace India Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 3 satisfied charges worth Rs 40.00 Cr. The largest open charges are held by State Bank Of India and Idbi Bank Limited. The most recent charge was created on 03 Mar 2025 in favour of Idbi Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 40.00 Cr
- Idbi Bank Limited : 15.00 Cr
₹55.00 crore
₹40.00 crore
3
State Bank Of India
Modification
07 Mar 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100236904 View Details | Axis Bank Limited | ₹ 17.00 | 19 Dec 2018 | 20 May 2019 | 03 Apr 2023 | Satisfied |
| 10301654 View Details | Idbi Bank Limited | ₹ 15.00 | 02 Aug 2011 | 29 Jan 2015 | 29 Mar 2023 | Satisfied |
| 10286228 View Details | Idbi Bank Limited | ₹ 8.00 | 31 Mar 2011 | - | 29 Mar 2023 | Satisfied |
| 101062882 View Details | Idbi Bank Limited | ₹ 15.00 | 03 Mar 2025 | - | - | Open |
| 100644476 View Details | State Bank Of India | ₹ 40.00 | 03 Nov 2022 | 07 Mar 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.