Interplast Machineries India Limited - Loans (Charges)
Founded in 1991 and headquartered in Delhi, India.
1991 New Delhi, Delhi (India) Inactive
Interplast Machineries India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interplast Machineries India Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 2.50 Cr. The most recent charge was created on 26 Jul 2007 in favour of Union Bank Of India for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 1.50 Cr
- Union Bank Of India : 1.00 Cr
-
₹2.50 crore
2
Bank Of India
Satisfaction
04 Dec 2015
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90043472 View Details | Bank Of India | ₹ 1.50 | 13 Jul 2002 | - | 04 Dec 2015 | Satisfied |
| 10061311 View Details | Union Bank Of India | ₹ 1.00 | 26 Jul 2007 | - | 23 Nov 2015 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.