Interface Systems Pvt Ltd - Charges

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

1984-06-22 Andhra Pradesh, Telangana Active Unlisted Active Compliant
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IS Interface Systems Pvt Ltd
Open charges
2
1.71 Lakh
Closed charges
4
38.00 Lakh
Total
6
39.71 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 4 38.00 Lakh
2 Abdhra Pradesh State Financial Corportat… 1 1.13 Lakh
3 Sundaram Finance Ltd. 1 58,000.00
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100099181 Indian Overseas Bank 03 Mar 2017 - 04 Jan 2024 30.00 Lakh Closed
90124944 Indian Overseas Bank 16 Jun 1994 - 06 Mar 2017 4.00 Lakh Closed
90127566 Indian Overseas Bank 22 Feb 1994 16 Mar 1989 06 Mar 2017 2.00 Lakh Closed
90127335 Sundaram Finance Ltd. 20 Mar 1987 - - 58,000.00 Open
90127244 Indian Overseas Bank 17 Sep 1984 - 06 Mar 2017 2.00 Lakh Closed
90125434 Abdhra Pradesh State Financial Corportation 19 Jul 1984 - - 1.13 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interface Systems Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interface Systems Pvt Ltd (CIN: U29222TG1984PTC004802). 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 Systems 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.