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Image Commercials Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Image Commercials Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 23.39 Cr. The most recent charge was created on 11 Mar 2010 in favour of Union Bank Of India for Rs 12.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 12.25 Cr
  • Bank Of India : 6.17 Cr
  • The Saraswat Co-Operative Bank Ltd : 2.29 Cr
  • The Saraswat Co-Operative Bank Ltd. : 1.10 Cr
  • The Saraswat Co-Op Bank Ltd : 1.00 Cr
  • Others : 0.58 Cr
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₹23.39 crore

6

Union Bank Of India

Satisfaction

21 Jul 2017

₹0.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10098737 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.90 31 Mar 2008-21 Jul 2017 Satisfied 9000000.0
10072050 View DetailsThe Saraswat Co-Operative Bank Ltd.₹ 0.20 11 Sep 2007-21 Jul 2017 Satisfied 2000000.0
10051073 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.09 26 Apr 2007-21 Jul 2017 Satisfied 10855000.0
10484650 View DetailsThe Saraswat Co-Op Bank Ltd₹ 1.00 26 Apr 2007-21 Jul 2017 Satisfied 10000000.0
10051074 View DetailsThe Saraswat Co-Operative Bank Ltd₹ 1.20 26 Apr 2007-21 Jul 2017 Satisfied 12000000.0
90157678 View DetailsThe Saraswat Co-Op. Bank Ltd.₹ 0.58 19 Mar 2001-21 Jul 2017 Satisfied 5800000.0
10209807 View DetailsUnion Bank Of India₹ 12.25 11 Mar 2010-17 Mar 2017 Satisfied 122500000.0
90158391 View DetailsBank Of India₹ 1.50 15 May 2004-24 Sep 2007 Satisfied 15000000.0
80032002 View DetailsBank Of India₹ 1.67 15 May 2004-24 Sep 2007 Satisfied 16700000.0
90157753 View DetailsBank Of India₹ 3.00 26 Jun 200115 May 200424 Sep 2007 Satisfied 30000000.0
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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.