Internex Poly Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Internex Poly Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 47.37 Cr and 4 satisfied charges worth Rs 20.40 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jan 2022 in favour of Axis Bank Limited for Rs 2.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 47.37 Cr
₹47.37 crore
₹20.40 crore
4
Axis Bank Limited
Modification
22 Aug 2024
₹23.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100242635 View Details | Others | ₹ 1.60 | 25 Feb 2019 | - | 21 Mar 2022 | Satisfied |
| 10343574 View Details | Bank Of Baroda | ₹ 7.40 | 15 Mar 2012 | 29 Sep 2015 | 14 Feb 2020 | Satisfied |
| 10340980 View Details | Bank Of Baroda | ₹ 7.40 | 23 Feb 2012 | 29 Sep 2015 | 14 Feb 2020 | Satisfied |
| 10273817 View Details | Punjab National Bank | ₹ 4.00 | 04 Feb 2011 | - | 14 Mar 2012 | Satisfied |
| 100527813 View Details | Axis Bank Limited | ₹ 2.82 | 25 Jan 2022 | - | - | Open |
| 100528632 View Details | Axis Bank Limited | ₹ 2.82 | 05 Jan 2022 | - | - | Open |
| 100330846 View Details | Axis Bank Limited | ₹ 18.18 | 02 Mar 2020 | 03 Sep 2020 | - | Open |
| 100244011 View Details | Axis Bank Limited | ₹ 23.55 | 05 Mar 2019 | 22 Aug 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.