Interwood Kitchens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Interwood Kitchens Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 10.10 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 17 Jun 2026 in favour of Indian Bank for Rs 8.00 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 9.76 Cr
- Hdfc Bank Limited : 0.33 Cr
₹1,009.79 lakh
-
2
Indian Bank
Creation
17 Jun 2026
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101328056 View Details | Indian Bank | ₹ 80.00 | 17 Jun 2026 | - | - | Open |
| 100521815 View Details | Indian Bank | ₹ 22.30 | 18 Dec 2021 | - | - | Open |
| 100458678 View Details | Indian Bank | ₹ 12.00 | 23 Jun 2021 | - | - | Open |
| 100458680 View Details | Indian Bank | ₹ 40.00 | 23 Jun 2021 | - | - | Open |
| 100458826 View Details | Indian Bank | ₹ 138.00 | 23 Jun 2021 | - | - | Open |
| 100442175 View Details | Hdfc Bank Limited | ₹ 33.49 | 24 Feb 2021 | - | - | Open |
| 100342123 View Details | Indian Bank | ₹ 44.00 | 10 Jun 2020 | - | - | Open |
| 100342125 View Details | Indian Bank | ₹ 30.00 | 10 Jun 2020 | - | - | Open |
| 10552275 View Details | Indian Bank | ₹ 460.00 | 02 Feb 2015 | 12 Jul 2023 | - | Open |
| 10478012 View Details | Indian Bank | ₹ 150.00 | 19 Jun 2013 | - | - | 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.