Interport Impex Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Interport Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interport Impex Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.80 Cr and 9 satisfied charges worth Rs 11.24 Cr. The largest open charges are held by Hdfc Bank Limited and Dhanlaxmi Bank Limited. The most recent charge was created on 05 Aug 2025 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.62 Cr
- Others : 1.30 Cr
- Dhanlaxmi Bank Limited : 0.88 Cr
₹680.07 lakh
₹1,124.06 lakh
4
Others
Modification
15 Sep 2025
₹425.12 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516192 View Details | Dhanlaxmi Bank Limited | ₹ 135.00 | 01 Dec 2021 | - | 28 Feb 2025 | Satisfied |
| 100419761 View Details | Others | ₹ 46.00 | 14 Dec 2020 | - | 28 Feb 2023 | Satisfied |
| 100419758 View Details | Others | ₹ 20.00 | 14 Dec 2020 | - | 20 Feb 2023 | Satisfied |
| 100419763 View Details | Others | ₹ 606.00 | 14 Dec 2020 | - | 14 Feb 2023 | Satisfied |
| 100111314 View Details | Others | ₹ 250.00 | 21 Oct 2016 | - | 26 Feb 2021 | Satisfied |
| 10230965 View Details | Dhanlaxmi Bank Limited | ₹ 50.00 | 04 Jun 2010 | 10 Feb 2016 | 24 Oct 2016 | Satisfied |
| 90215685 View Details | Dhanlaxmi Bank Limited | ₹ 10.00 | 26 May 2000 | - | 17 Feb 2016 | Satisfied |
| 90215508 View Details | Development Credit Bank Ltd. | ₹ 3.56 | 01 Aug 1996 | - | 01 Aug 1998 | Satisfied |
| 90215471 View Details | Development Credit Bank Ltd. | ₹ 3.50 | 30 Nov 1995 | - | 01 Aug 1998 | Satisfied |
| 101149117 View Details | Others | ₹ 35.00 | 05 Aug 2025 | - | - | 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.