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Image Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Image Realty Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 350.00 Cr and 1 satisfied charge worth Rs 100.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Nov 2022 in favour of Idbi Trusteeship Services Limited for Rs 60.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 350.00 Cr

₹350.00 crore

₹100.00 crore

2

Idbi Trusteeship Services Limited

Modification

21 Nov 2022

₹60.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318288 View DetailsIcici Home Finance Company Limited₹ 100.00 17 Jan 202020 Nov 202010 Nov 2022 Satisfied 1000000000.0
100651516 View DetailsIdbi Trusteeship Services Limited₹ 60.00 16 Nov 202221 Nov 2022- Open 600000000.0
100651517 View DetailsIdbi Trusteeship Services Limited₹ 115.00 16 Nov 202221 Nov 2022- Open 1150000000.0
100651618 View DetailsIdbi Trusteeship Services Limited₹ 175.00 16 Nov 202221 Nov 2022- Open 1750000000.0
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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.