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Interway Logistics India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Interway Logistics India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 7.24 M. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 31 Jan 2024 for Rs 2.52 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.51 Cr
  • Yes Bank Limited : 0.22 Cr

₹72.40 lakh

-

2

Others

Creation

31 Jan 2024

₹25.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100885902 View DetailsOthers₹ 25.20 31 Jan 2024-- Open 2520000.0
100817606 View DetailsYes Bank Limited₹ 21.66 19 Sep 2023-- Open 2166485.0
100541223 View DetailsOthers₹ 7.69 04 Feb 2022-- Open 769000.0
100527167 View DetailsOthers₹ 0.82 24 Jan 2022-- Open 82000.0
100515651 View DetailsOthers₹ 2.30 16 Dec 2021-- Open 230000.0
100516676 View DetailsOthers₹ 2.70 16 Dec 2021-- Open 270000.0
100515648 View DetailsOthers₹ 8.70 12 Dec 2021-- Open 870000.0
100440441 View DetailsOthers₹ 3.33 16 Nov 2019-- Open 332500.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.