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Interlink Shipping & Clearing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Interlink Shipping & Clearing Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.90 Cr and 4 satisfied charges worth Rs 3.27 Cr. The most recent charge was created on 25 Apr 2025 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.90 Cr

₹690.00 lakh

₹327.00 lakh

3

Others

Creation

25 Apr 2025

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100050158 View DetailsOthers₹ 115.00 25 May 2016-21 Feb 2022 Satisfied 11500000.0
100057469 View DetailsOthers₹ 115.00 25 May 2016-21 Feb 2022 Satisfied 11500000.0
10063022 View DetailsIndian Bank Harbour Branch₹ 40.00 19 Jul 200718 Feb 201228 Mar 2019 Satisfied 4000000.0
10456056 View DetailsDena Bank₹ 57.00 04 Sep 2013-20 Mar 2019 Satisfied 5700000.0
101091294 View DetailsOthers₹ 450.00 25 Apr 2025-- Open 45000000.0
100061790 View DetailsOthers₹ 240.00 08 Jun 201620 Jan 2022- Open 24000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.