Interplex India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interplex India Pvt Ltd has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.68 Cr and 19 satisfied charges worth Rs 85.53 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 20 Aug 2024 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.46 Cr
- Hdfc Bank Limited : 0.21 Cr
₹2,867.52 lakh
₹8,552.96 lakh
5
Union Bank Of India
Modification
14 Nov 2025
₹2,246.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100378438 View Details | Others | ₹ 1,080.50 | 25 Sep 2020 | 11 Jan 2023 | 13 Dec 2023 | Satisfied |
| 100160053 View Details | Others | ₹ 801.65 | 06 Mar 2018 | - | 10 Oct 2020 | Satisfied |
| 10462575 View Details | Union Bank Of India | ₹ 300.00 | 15 Oct 2013 | - | 12 Apr 2018 | Satisfied |
| 10070498 View Details | Union Bank Of India | ₹ 2,356.00 | 26 Sep 2007 | 15 Oct 2013 | 12 Apr 2018 | Satisfied |
| 10065407 View Details | Union Bank Of India | ₹ 1,500.00 | 04 Aug 2007 | - | 12 Apr 2018 | Satisfied |
| 10065409 View Details | Union Bank Of India | ₹ 1,950.00 | 04 Aug 2007 | 15 Oct 2013 | 12 Apr 2018 | Satisfied |
| 90222843 View Details | Canara Bank | ₹ 20.00 | 26 Dec 1997 | - | 04 Oct 2007 | Satisfied |
| 90220288 View Details | Canara Bank | ₹ 153.01 | 08 Dec 1997 | - | 04 Oct 2007 | Satisfied |
| 90222614 View Details | Canara Bank | ₹ 30.00 | 22 Mar 1996 | - | 04 Oct 2007 | Satisfied |
| 90224717 View Details | Canara Bank | ₹ 52.80 | 22 Mar 1996 | - | 04 Oct 2007 | 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.