Interlace India Private Limited - Charges

Every charge - open or closed - that lenders have registered against Interlace India Private Limited, with the most recent activity at the t…

2007-10-05 Chennai, Tamil Nadu Active Unlisted Active Compliant
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II Interlace India Private Limited
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Open charges
2
55.00 cr
Closed charges
3
40.00 cr
Total
5
95.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 40.00 cr
2 Idbi Bank Limited 3 38.00 cr
3 Axis Bank Limited 1 17.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101062882 Idbi Bank Limited 03 Mar 2025 - - 15.00 cr Open
100644476 State Bank Of India 03 Nov 2022 07 Mar 2025 - 40.00 cr Open
100236904 Axis Bank Limited 19 Dec 2018 20 May 2019 03 Apr 2023 17.00 cr Closed
10301654 Idbi Bank Limited 02 Aug 2011 29 Jan 2015 29 Mar 2023 15.00 cr Closed
10286228 Idbi Bank Limited 31 Mar 2011 - 29 Mar 2023 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interlace India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interlace India Private Limited (CIN: U72200TN2007PTC064965). 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 Interlace India Private Limited.
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.