Interweave Fashions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interweave Fashions Private Limited has 14 charges registered with the Registrar of Companies: 13 open charges worth Rs 10.71 Cr and 1 satisfied charge worth Rs 2.00 Cr. The largest open charges are held by Punjab National Bank, New Bank Of India and Delhi Financial Corporation. The most recent charge was created on 18 Dec 2021 for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 6.32 Cr
- Punjab National Bank : 2.10 Cr
- New Bank Of India : 2.06 Cr
- Delhi Financial Corporation : 0.22 Cr
- New Bank Of India Ltd. : 0.01 Cr
₹1,071.00 lakh
₹200.00 lakh
5
Others
Satisfaction
10 Nov 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100518988 View Details | Others | ₹ 200.00 | 18 Dec 2021 | 04 Sep 2023 | 10 Nov 2025 | Satisfied |
| 100363361 View Details | Others | ₹ 72.00 | 29 Jul 2020 | - | - | Open |
| 10336391 View Details | Punjab National Bank | ₹ 40.00 | 16 Jan 2012 | - | - | Open |
| 90050047 View Details | Others | ₹ 560.00 | 11 Sep 2003 | 22 Feb 2018 | - | Open |
| 90046223 View Details | Punjab National Bank | ₹ 100.00 | 26 Aug 1994 | 19 Jul 2003 | - | Open |
| 90033242 View Details | Punjab National Bank | ₹ 70.00 | 03 Aug 1994 | 23 Aug 2004 | - | Open |
| 90032584 View Details | Delhi Financial Corporation | ₹ 22.00 | 17 Apr 1990 | - | - | Open |
| 90032513 View Details | New Bank Of India | ₹ 105.00 | 19 Dec 1989 | - | - | Open |
| 90040634 View Details | New Bank Of India | ₹ 30.00 | 17 Sep 1989 | 25 Feb 1989 | - | Open |
| 90032461 View Details | New Bank Of India | ₹ 30.00 | 02 Sep 1989 | 25 Feb 1989 | - | 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.