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Image Industries (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Image Industries (India) Private Limited has 21 charges registered with the Registrar of Companies: 3 open charges worth Rs 10.50 Cr and 18 satisfied charges worth Rs 41.82 Cr. The lender named on its open charges is Apana Sahakari Bank Ltd.. The most recent charge was created on 29 Jul 2017 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Apana Sahakari Bank Ltd. : 6.80 Cr
  • Others : 3.70 Cr

₹10.50 crore

₹41.82 crore

4

Bank Of Baroda

Satisfaction

22 May 2024

₹4.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10554166 View DetailsApana Sahakari Bank Ltd.₹ 4.65 26 Feb 201527 Feb 201522 May 2024 Satisfied 46500000.0
10561485 View DetailsBank Of Baroda₹ 8.66 25 Mar 2013-20 Jul 2015 Satisfied 86600000.0
10388118 View DetailsBank Of Baroda₹ 0.64 12 Oct 2012-11 Mar 2015 Satisfied 6400000.0
10388119 View DetailsBank Of Baroda₹ 0.84 12 Oct 2012-11 Mar 2015 Satisfied 8400000.0
10388123 View DetailsBank Of Baroda₹ 6.00 12 Oct 2012-11 Mar 2015 Satisfied 60000000.0
10389183 View DetailsBank Of Baroda₹ 1.18 12 Oct 2012-11 Mar 2015 Satisfied 11800000.0
10336360 View DetailsAxis Bank Ltd.₹ 5.00 13 Jan 201223 Feb 201223 Oct 2012 Satisfied 50000000.0
10336572 View DetailsAxis Bank Ltd.₹ 1.30 13 Jan 201223 Feb 201223 Oct 2012 Satisfied 13000000.0
10336576 View DetailsAxis Bank Ltd.₹ 1.29 13 Jan 201223 Feb 201223 Oct 2012 Satisfied 12900000.0
10336580 View DetailsAxis Bank Ltd.₹ 0.78 13 Jan 201223 Feb 201223 Oct 2012 Satisfied 7800000.0
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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.