Interplex India Pvt Ltd - Charges

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

1986-10-21 Mumbai, Maharashtra Active Unlisted Active Compliant
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II Interplex India Pvt Ltd
Open charges
4
28.68 cr
Closed charges
19
85.53 cr
Total
23
114.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 4 61.06 cr
2 Others 4 47.28 cr
3 Canara Bank 11 4.47 cr
4 Gujarat State Financial Corpn 2 1.18 cr
5 Hdfc Bank Limited 2 21.22 Lakh
All charges (23) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100964419 Others 20 Aug 2024 21 Aug 2024 - 6.00 cr Open
100848102 Others 08 Dec 2023 14 Nov 2025 - 22.46 cr Open
100432093 Hdfc Bank Limited 28 Jan 2021 - - 10.61 Lakh Open
100432099 Hdfc Bank Limited 28 Jan 2021 - - 10.61 Lakh Open
100378438 Others 25 Sep 2020 11 Jan 2023 13 Dec 2023 10.81 cr Closed
100160053 Others 06 Mar 2018 - 10 Oct 2020 8.02 cr Closed
10462575 Union Bank Of India 15 Oct 2013 - 12 Apr 2018 3.00 cr Closed
10070498 Union Bank Of India 26 Sep 2007 15 Oct 2013 12 Apr 2018 23.56 cr Closed
10065407 Union Bank Of India 04 Aug 2007 - 12 Apr 2018 15.00 cr Closed
10065409 Union Bank Of India 04 Aug 2007 15 Oct 2013 12 Apr 2018 19.50 cr Closed
90222843 Canara Bank 26 Dec 1997 - 04 Oct 2007 20.00 Lakh Closed
90220288 Canara Bank 08 Dec 1997 - 04 Oct 2007 1.53 cr Closed
90222614 Canara Bank 22 Mar 1996 - 04 Oct 2007 30.00 Lakh Closed
90224717 Canara Bank 22 Mar 1996 - 04 Oct 2007 52.80 Lakh Closed
90222547 Canara Bank 13 Oct 1995 13 Nov 1999 04 Oct 2007 15.00 Lakh Closed
90222509 Canara Bank 09 Jun 1995 - 04 Oct 2007 11.00 Lakh Closed
90221756 Canara Bank 08 May 1990 25 Jul 1990 04 Oct 2007 40.00 Lakh Closed
90224067 Canara Bank 20 Apr 1989 13 Nov 1999 04 Oct 2007 40.00 Lakh Closed
90221532 Canara Bank 24 Nov 1988 - 04 Oct 2007 25.00 Lakh Closed
90221376 Canara Bank 14 Aug 1987 27 Oct 1987 04 Oct 2007 30.00 Lakh Closed
90223927 Canara Bank 14 Aug 1987 27 Oct 1987 04 Oct 2007 30.00 Lakh Closed
90221370 Gujarat State Financial Corpn 21 Jul 1987 27 Oct 1987 17 Apr 2003 79.00 Lakh Closed
90221368 Gujarat State Financial Corpn 20 Jul 1987 28 Jan 1988 24 Apr 2003 39.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interplex India Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interplex India Pvt Ltd (CIN: U25200MH1986PTC041325). 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 Interplex India 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.