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Imaec Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Imaec Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.00 Cr and 4 satisfied charges worth Rs 2.40 Cr. The open charge is held by Idbi Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Idbi Bank Limited. The most recent charge was created on 27 Sep 2021 in favour of Idbi Bank Limited for Rs 1.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Imaec Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Idbi Bank Limited : 4.00 Cr

₹10.00 crore

₹2.40 crore

4

Others

Satisfaction

05 Oct 2024

₹0.19 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488028 View DetailsHdfc Bank Limited₹ 0.19 08 Jul 2021-05 Oct 2024 Satisfied 1851000.0
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Complete charge history

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  • Charge holders, amounts and status
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