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Interwood Processors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Interwood Processors Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.35 Cr and 2 satisfied charges worth Rs 1.60 M. The largest open charges are held by Gujarat State Financial Corporation and The Co.Op.Bank Of Rajkot Ltd.. The most recent charge was created on 25 Oct 1999 in favour of The Co.Op.Bank Of Rajkot Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Gujarat State Financial Corporation : 1.10 Cr
  • The Co.Op.Bank Of Rajkot Ltd. : 0.25 Cr

₹135.30 lakh

₹16.00 lakh

3

Gujarat State Financial Corporation

Satisfaction

20 Nov 2002

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315437 View DetailsBank Of India₹ 8.00 25 Mar 1995-20 Nov 2002 Satisfied 800000.0
90315435 View DetailsBank Of India₹ 8.00 24 Mar 1995-20 Nov 2002 Satisfied 800000.0
80062781 View DetailsThe Co.Op.Bank Of Rajkot Ltd.₹ 25.00 25 Oct 199919 Jan 2001- Open 2500000.0
90316512 View DetailsGujarat State Financial Corporation₹ 20.00 23 Oct 199906 Jan 2001- Open 2000000.0
90316511 View DetailsGujarat State Financial Corporation₹ 20.00 08 Oct 1999-- Open 2000000.0
90316509 View DetailsGujarat State Financial Corporation₹ 28.20 31 Dec 1998-- Open 2820000.0
90315446 View DetailsGujarat State Financial Corporation₹ 17.50 31 Mar 1995-- Open 1750000.0
90316505 View DetailsGujarat State Financial Corporation₹ 24.60 19 Dec 1994-- Open 2460000.0
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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.