Ima Boilers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ima Boilers Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.70 M and 3 satisfied charges worth Rs 2.03 Cr. The most recent charge was created on 23 Apr 2024 for Rs 2.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.27 Cr
₹27.00 lakh
₹202.82 lakh
2
The Saraswat Co.Op. Bank Ltd.
Creation
23 Apr 2024
₹22.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90155061 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 198.00 | 14 Jun 1997 | - | 24 Jun 2019 | Satisfied |
| 90156745 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 4.00 | 24 Dec 1997 | - | 19 Jun 2019 | Satisfied |
| 90156604 View Details | The Saraswat Co.Op. Bank Ltd. | ₹ 0.82 | 16 Jun 1997 | - | 19 Jun 2019 | Satisfied |
| 100919827 View Details | Others | ₹ 22.00 | 23 Apr 2024 | - | - | Open |
| 100269202 View Details | Others | ₹ 5.00 | 23 May 2019 | - | - | 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.