Interport Global Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interport Global Logistics Private Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.13 Cr and 23 satisfied charges worth Rs 72.46 Cr. The largest open charges are held by Citi Bank N.A., Hdfc Bank Limited and Punjab & Maharashtra Co. Op. Bank Ltd.. The most recent charge was created on 08 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 23.00 Cr
- Others : 2.50 Cr
- Hdfc Bank Limited : 0.53 Cr
- Punjab & Maharashtra Co. Op. Bank Ltd. : 0.10 Cr
₹26.13 crore
₹72.46 crore
13
Citi Bank N.A.
Creation
08 Jul 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573595 View Details | Others | ₹ 1.00 | 29 Apr 2022 | - | 25 Apr 2024 | Satisfied |
| 100131560 View Details | Others | ₹ 4.00 | 16 Oct 2017 | 25 Mar 2021 | 09 Feb 2022 | Satisfied |
| 100148440 View Details | Others | ₹ 2.50 | 11 Jan 2018 | - | 29 Jan 2022 | Satisfied |
| 100443960 View Details | Others | ₹ 3.60 | 05 Feb 2021 | - | 17 Aug 2021 | Satisfied |
| 10575849 View Details | Deutsche Benk Ag | ₹ 6.10 | 27 May 2015 | - | 19 Oct 2018 | Satisfied |
| 90144315 View Details | Canara Bank | ₹ 0.30 | 06 Feb 2003 | - | 14 Sep 2018 | Satisfied |
| 10396304 View Details | Citi Bank N.A. | ₹ 24.50 | 20 Nov 2012 | 07 Mar 2016 | 12 Jul 2018 | Satisfied |
| 90146691 View Details | Citi Bank N.A. | ₹ 1.75 | 04 Aug 2004 | - | 12 Jul 2018 | Satisfied |
| 80005609 View Details | Citibank N. A. | ₹ 10.75 | 04 Aug 2004 | 20 Sep 2011 | 12 Jul 2018 | Satisfied |
| 10462875 View Details | Nkgsb Co-Operative Bank Ltd. | ₹ 0.16 | 07 Nov 2013 | - | 27 Jun 2018 | 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.