Interstate Liquid Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interstate Liquid Logistics Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 8.73 Cr and 1 satisfied charge worth Rs 1.00 M. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 17 Oct 2025 in favour of Axis Bank Limited for Rs 4.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.81 Cr
- Yes Bank Limited : 2.72 Cr
- Hdfc Bank Limited : 1.74 Cr
- Axis Bank Limited : 1.45 Cr
₹873.02 lakh
₹10.00 lakh
4
Others
Satisfaction
03 Dec 2025
₹10.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100669715 View Details | Axis Bank Limited | ₹ 10.00 | 09 Jan 2023 | - | 03 Dec 2025 | Satisfied |
| 101178780 View Details | Axis Bank Limited | ₹ 47.25 | 17 Oct 2025 | - | - | Open |
| 101121237 View Details | Axis Bank Limited | ₹ 98.00 | 24 Jun 2025 | - | - | Open |
| 101107175 View Details | Others | ₹ 33.00 | 21 May 2025 | - | - | Open |
| 100705332 View Details | Hdfc Bank Limited | ₹ 174.06 | 31 Mar 2023 | - | - | Open |
| 100687094 View Details | Yes Bank Limited | ₹ 98.74 | 24 Feb 2023 | - | - | Open |
| 100491037 View Details | Yes Bank Limited | ₹ 42.76 | 30 Sep 2021 | - | - | Open |
| 100473511 View Details | Others | ₹ 215.50 | 27 Jul 2021 | - | - | Open |
| 100382120 View Details | Yes Bank Limited | ₹ 130.71 | 29 Apr 2020 | - | - | Open |
| 100039107 View Details | Others | ₹ 33.00 | 24 Jun 2016 | 07 Jun 2017 | - | 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.