Im Forgings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Im Forgings Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 31.70 Cr and 1 satisfied charge worth Rs 4.60 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Jun 2023 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.70 Cr
₹31.70 crore
₹0.46 crore
1
Hdfc Bank Limited
Satisfaction
18 Nov 2024
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100384438 View Details | Hdfc Bank Limited | ₹ 0.46 | 12 Oct 2020 | 03 Feb 2021 | 18 Nov 2024 | Satisfied |
| 100748951 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jun 2023 | 07 Jul 2023 | - | Open |
| 100383399 View Details | Hdfc Bank Limited | ₹ 5.45 | 20 Oct 2020 | 03 Feb 2021 | - | Open |
| 10290183 View Details | Hdfc Bank Limited | ₹ 11.25 | 09 May 2011 | 18 Dec 2017 | - | Open |
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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.