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First Impression Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

First Impression Corporate Services Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.99 Cr and 5 satisfied charges worth Rs 5.34 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 May 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.24 Cr
  • Hdfc Bank Limited : 10.75 Cr

₹2,399.25 lakh

₹533.82 lakh

5

Hdfc Bank Limited

Creation

29 May 2025

₹500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363086 View DetailsYes Bank Limited₹ 241.70 21 Jul 2020-06 Sep 2021 Satisfied 24169660.0
10269716 View DetailsReligare Finvest Limited₹ 30.00 26 Feb 2011-09 Aug 2021 Satisfied 3000000.0
10526961 View DetailsSmall Industrial Development Bank Of India₹ 12.12 16 Oct 2014-16 Jul 2019 Satisfied 1212000.0
10517997 View DetailsSmall Industrial Development Bank Of India₹ 200.00 25 Aug 2014-16 Jul 2019 Satisfied 20000000.0
10482654 View DetailsYes Bank Limited₹ 50.00 17 Feb 2014-26 Feb 2015 Satisfied 5000000.0
101121613 View DetailsOthers₹ 500.00 29 May 2025-- Open 50000000.0
100862318 View DetailsOthers₹ 824.25 12 Feb 2024-- Open 82425000.0
100649743 View DetailsHdfc Bank Limited₹ 25.00 30 Nov 2022-- Open 2500000.0
10317172 View DetailsHdfc Bank Limited₹ 1,050.00 11 Nov 201111 Feb 2024- Open 105000000.0
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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.