Interport Global Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Interport Global Logistics Private Limited, with the most recent activi…

1998-11-27 Mumbai, Maharashtra Active Unlisted Active Compliant
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IG Interport Global Logistics Private Limited
Open charges
5
26.13 cr
Closed charges
23
72.46 cr
Total
28
98.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 49.25 cr
2 Nkgsb Co-Op. Bank Ltd. 8 13.71 cr
3 Others 5 13.60 cr
4 Citibank N. A. 1 10.75 cr
5 Deutsche Benk Ag 1 6.10 cr
6 Nkgsb Co-Op. Bank Limited 1 2.50 cr
7 Nkgsb Co-Operative Bank Limited 2 1.32 cr
8 Hdfc Bank Limited 2 53.00 Lakh
9 Canara Bank 1 30.00 Lakh
10 The N K G S B Co-Operative Bank Limited 1 20.00 Lakh
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156463 Hdfc Bank Limited 08 Jul 2025 - - 29.00 Lakh Open
101134690 Hdfc Bank Limited 08 Jul 2025 - - 24.00 Lakh Open
100835145 Others 10 Oct 2023 16 Feb 2024 - 2.50 cr Open
100573595 Others 29 Apr 2022 - 25 Apr 2024 1.00 cr Closed
100443960 Others 05 Feb 2021 - 17 Aug 2021 3.60 cr Closed
100148440 Others 11 Jan 2018 - 29 Jan 2022 2.50 cr Closed
100131560 Others 16 Oct 2017 25 Mar 2021 09 Feb 2022 4.00 cr Closed
10575849 Deutsche Benk Ag 27 May 2015 - 19 Oct 2018 6.10 cr Closed
10462875 Nkgsb Co-Operative Bank Ltd. 07 Nov 2013 - 27 Jun 2018 16.44 Lakh Closed
10421147 Nkgsb Co-Op. Bank Ltd. 26 Mar 2013 - 27 Jun 2018 4.50 Lakh Closed
10396304 Citi Bank N.A. 20 Nov 2012 07 Mar 2016 12 Jul 2018 24.50 cr Closed
10371008 Nkgsb Co-Op. Bank Ltd. 01 Aug 2012 - 27 Jun 2018 12.64 Lakh Closed
10365329 Nkgsb Co-Op. Bank Ltd. 27 Jun 2012 - 27 Jun 2018 6.07 Lakh Closed
10346386 Nkgsb Co-Op. Bank Ltd. 12 Mar 2012 - 27 Jun 2018 3.57 Lakh Closed
10301936 Nkgsb Co-Op. Bank Ltd. 30 Jun 2011 - 24 Aug 2012 99.55 Lakh Closed
10235936 Nkgsb Co-Op. Bank Ltd. 21 Jun 2010 - 27 Jun 2018 5.31 Lakh Closed
10195950 Nkgsb Co-Op. Bank Ltd. 11 Jan 2010 30 Jun 2011 27 Jun 2018 6.20 cr Closed
10172002 Nkgsb Co-Op. Bank Ltd. 08 Aug 2009 30 Jun 2011 27 Jun 2018 6.20 cr Closed
10138963 Nkgsb Co-Op. Bank Limited 21 Jan 2009 30 Mar 2015 27 Jun 2018 2.50 cr Closed
10084419 The N K G S B Co-Operative Bank Limited 07 Dec 2007 - 21 Mar 2013 20.00 Lakh Closed
10077355 The North Kanara G.S.B. Co-Operative Bank Limited 12 Oct 2007 - 27 Jun 2018 7.00 Lakh Closed
10073331 Nkgsb Co-Operative Bank Limited 03 Oct 2007 - 26 Dec 2008 57.00 Lakh Closed
10073332 Nkgsb Co-Operative Bank Limited 19 Sep 2007 - 26 Dec 2008 75.00 Lakh Closed
80005607 Citi Bank N.A. 04 Aug 2004 16 Jan 2018 - 23.00 cr Open
90146691 Citi Bank N.A. 04 Aug 2004 - 12 Jul 2018 1.75 cr Closed
80005609 Citibank N. A. 04 Aug 2004 20 Sep 2011 12 Jul 2018 10.75 cr Closed
90144315 Canara Bank 06 Feb 2003 - 14 Sep 2018 30.00 Lakh Closed
90143597 Punjab & Maharashtra Co. Op. Bank Ltd. 08 Oct 2001 - - 10.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interport Global Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interport Global Logistics Private Limited (CIN: U63090MH1998PTC117254). 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 Interport Global Logistics 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.