Interrni International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interrni International Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 85.00 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 30 Jun 2026 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 85.00 Cr
₹85.00 crore
₹10.00 crore
1
Others
Modification
27 Aug 2026
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790455 View Details | Others | ₹ 10.00 | 21 Sep 2023 | 02 Dec 2024 | 19 Aug 2026 | Satisfied |
| 101346841 View Details | Others | ₹ 10.00 | 30 Jun 2026 | 27 Aug 2026 | - | Open |
| 101172878 View Details | Others | ₹ 5.00 | 30 Sep 2025 | - | - | Open |
| 101173059 View Details | Others | ₹ 10.00 | 30 Sep 2025 | - | - | Open |
| 100847931 View Details | Others | ₹ 60.00 | 21 Dec 2023 | 27 Aug 2026 | - | Open |
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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.