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Ie Impex Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ie Impex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.94 Cr and 1 satisfied charge worth Rs 8.73 Cr. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 22 Dec 2007 in favour of Punjab & Sind Bank for Rs 13.94 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab & Sind Bank : 13.94 Cr

₹13.94 crore

₹8.73 crore

2

Punjab & Sind Bank

Modification

11 Dec 2008

₹13.94 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80035310 View DetailsAllahabad Bank₹ 8.73 06 Feb 200427 Jul 200722 May 2008 Satisfied 87300000.0
10113716 View DetailsPunjab & Sind Bank₹ 13.94 22 Dec 200711 Dec 2008- Open 139420000.0
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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.