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Image Infosystems Private Limited loan details

Charges taken from banks & financial institutes

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Image Infosystems Private Limited has 13 charges registered with the Registrar of Companies: 10 open charges worth Rs 22.16 Cr and 3 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.72 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 14.99 Cr
  • Hdfc Bank Limited : 7.16 Cr

₹22.16 crore

₹3.50 crore

4

Yes Bank Limited

Creation

18 Jul 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100081807 View DetailsHdfc Bank Limited₹ 2.50 15 Feb 201707 Dec 201711 Jun 2019 Satisfied 25000000.0
10422423 View DetailsState Bank Of India₹ 0.50 08 Apr 2013-21 Nov 2017 Satisfied 5000000.0
10264359 View DetailsInteractive Tradex India Private Limited₹ 0.50 24 Jan 2011-03 Dec 2011 Satisfied 5000000.0
101149788 View DetailsHdfc Bank Limited₹ 0.17 18 Jul 2025-- Open 1723495.0
101006113 View DetailsHdfc Bank Limited₹ 1.00 21 Nov 2024-- Open 10000000.0
101001321 View DetailsHdfc Bank Limited₹ 0.22 29 Oct 2024-- Open 2199000.0
100828207 View DetailsHdfc Bank Limited₹ 4.95 29 Nov 2023-- Open 49500000.0
100713717 View DetailsHdfc Bank Limited₹ 0.23 29 Apr 2023-- Open 2280175.0
100654350 View DetailsYes Bank Limited₹ 7.50 21 Nov 202209 Feb 2024- Open 74968000.0
100685573 View DetailsHdfc Bank Limited₹ 0.20 14 Oct 2022-- Open 1984000.0
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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.