Interstate Oil Carrier Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interstate Oil Carrier Ltd has 40 charges registered with the Registrar of Companies: 22 open charges worth Rs 55.40 Cr and 18 satisfied charges worth Rs 17.68 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Ge Capital Ifs Ltd. The most recent charge was created on 21 May 2026 in favour of Hdfc Bank Limited for Rs 1.79 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 35.18 Cr
- Hdfc Bank Limited : 11.73 Cr
- Axis Bank Limited : 7.65 Cr
- Ge Capital Ifs Ltd : 0.43 Cr
- Citicorp Finance (India) Ltd : 0.41 Cr
₹55.40 crore
₹17.68 crore
9
Others
Creation
21 May 2026
₹1.79 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504976 View Details | Others | ₹ 2.44 | 30 Oct 2021 | - | 18 May 2026 | Satisfied |
| 100369062 View Details | Yes Bank Limited | ₹ 0.66 | 22 Aug 2020 | 23 Aug 2021 | 28 Apr 2026 | Satisfied |
| 100536784 View Details | Yes Bank Limited | ₹ 1.43 | 21 Jan 2022 | - | 21 Apr 2026 | Satisfied |
| 100449898 View Details | Yes Bank Limited | ₹ 2.04 | 27 May 2021 | - | 21 Apr 2026 | Satisfied |
| 100440277 View Details | Yes Bank Limited | ₹ 1.58 | 19 Apr 2021 | - | 21 Apr 2026 | Satisfied |
| 100438409 View Details | Yes Bank Limited | ₹ 1.59 | 08 Apr 2021 | - | 21 Apr 2026 | Satisfied |
| 100432970 View Details | Yes Bank Limited | ₹ 1.41 | 22 Mar 2021 | - | 21 Apr 2026 | Satisfied |
| 100495806 View Details | Axis Bank Limited | ₹ 1.92 | 19 Oct 2021 | - | 13 Apr 2026 | Satisfied |
| 100591006 View Details | Yes Bank Limited | ₹ 0.32 | 29 Jun 2022 | - | 24 Mar 2026 | Satisfied |
| 100531037 View Details | Others | ₹ 0.36 | 28 Jan 2022 | - | 24 Mar 2026 | 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.