Interterra Medical Technologies (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interterra Medical Technologies (India) Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 25.43 Cr. The most recent charge was created on 22 Dec 2015 in favour of India Infoline Finance Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Siemens Financial Services Private Limited : 16.43 Cr
- India Infoline Finance Limited : 9.00 Cr
-
₹25.43 crore
2
Siemens Financial Services Private Limited
Satisfaction
17 Jan 2019
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10614128 View Details | India Infoline Finance Limited | ₹ 9.00 | 22 Dec 2015 | - | 17 Jan 2019 | Satisfied |
| 10606257 View Details | Siemens Financial Services Private Limited | ₹ 6.18 | 30 Oct 2015 | - | 29 Jan 2016 | Satisfied |
| 10387332 View Details | Siemens Financial Services Private Limited | ₹ 10.25 | 27 Sep 2012 | - | 26 Nov 2015 | 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.