Interface Pharmaceuticals Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Interface Pharmaceuticals Pvt Ltd, with the most recent activity at the…

1999-06-14 New Delhi, Delhi Active Unlisted Active Compliant
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IP Interface Pharmaceuticals Pvt Ltd
Open charges
1
79.50 Lakh
Closed charges
2
15.50 Lakh
Total
3
95.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 1 79.50 Lakh
2 The Nainital Bank Limited 1 9.00 Lakh
3 The Nainital Bank 1 6.50 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100820948 Hdfc Bank Limited 18 Sep 2023 - - 79.50 Lakh Open
10132572 The Nainital Bank Limited 22 Nov 2008 18 Oct 2011 15 Sep 2022 9.00 Lakh Closed
90039349 The Nainital Bank 20 Sep 2004 20 Sep 2004 26 Nov 2008 6.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interface Pharmaceuticals Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interface Pharmaceuticals Pvt Ltd (CIN: U24232DL1999PTC100229). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Interface Pharmaceuticals Pvt Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.