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C.M.S. Impex (India) Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

C.M.S. Impex (India) Pvt. Ltd. has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.97 Cr and 2 satisfied charges worth Rs 7.40 Cr. The most recent charge was created on 23 Oct 2024 for Rs 1.65 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.97 Cr

₹8.97 crore

₹7.40 crore

1

Others

Satisfaction

01 Mar 2025

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100896614 View DetailsOthers₹ 2.50 27 Mar 2024-01 Mar 2025 Satisfied 25000000.0
90057766 View DetailsOthers₹ 4.90 13 May 200221 Jul 201706 Dec 2023 Satisfied 49000000.0
100996600 View DetailsOthers₹ 0.17 23 Oct 2024-- Open 1650000.0
100859591 View DetailsOthers₹ 1.30 30 Jan 2024-- Open 13000000.0
100807012 View DetailsOthers₹ 7.50 30 Oct 202320 Feb 2025- Open 75000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.