Interweave Fashions Private Limited - Charges

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

1978-07-11 Delhi, Delhi Active Unlisted Active Compliant
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IF Interweave Fashions Private Limited
Open charges
13
10.71 cr
Closed charges
1
2.00 cr
Total
14
12.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 8.32 cr
2 Punjab National Bank 3 2.10 cr
3 New Bank Of India 6 2.06 cr
4 Delhi Financial Corporation 1 22.00 Lakh
5 New Bank Of India Ltd. 1 1.00 Lakh
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100518988 Others 18 Dec 2021 04 Sep 2023 10 Nov 2025 2.00 cr Closed
100363361 Others 29 Jul 2020 - - 72.00 Lakh Open
10336391 Punjab National Bank 16 Jan 2012 - - 40.00 Lakh Open
90050047 Others 11 Sep 2003 22 Feb 2018 - 5.60 cr Open
90046223 Punjab National Bank 26 Aug 1994 19 Jul 2003 - 1.00 cr Open
90033242 Punjab National Bank 03 Aug 1994 23 Aug 2004 - 70.00 Lakh Open
90032584 Delhi Financial Corporation 17 Apr 1990 - - 22.00 Lakh Open
90032513 New Bank Of India 19 Dec 1989 - - 1.05 cr Open
90040634 New Bank Of India 17 Sep 1989 25 Feb 1989 - 30.00 Lakh Open
90032461 New Bank Of India 02 Sep 1989 25 Feb 1989 - 30.00 Lakh Open
90032130 New Bank Of India 02 Sep 1987 22 Dec 1989 - 30.00 Lakh Open
90032084 New Bank Of India 13 Apr 1987 - - 10.00 Lakh Open
90031642 New Bank Of India 25 Jul 1979 22 Sep 1983 - 1.00 Lakh Open
90031637 New Bank Of India Ltd. 25 Apr 1979 02 Sep 1989 - 1.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interweave Fashions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interweave Fashions Private Limited (CIN: U74899DL1978PTC009118). 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 Interweave Fashions 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.