Image Specialities India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Image Specialities India Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.28 Cr and 5 satisfied charges worth Rs 26.45 Cr. The most recent charge was created on 18 Jan 2024 for Rs 6.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.28 Cr
₹6.28 crore
₹26.45 crore
4
Others
Creation
18 Jan 2024
₹6.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251603 View Details | Others | ₹ 6.55 | 14 Mar 2019 | 28 Dec 2020 | 13 Dec 2021 | Satisfied |
| 10526131 View Details | Deutsche Bank Ag | ₹ 2.75 | 28 Aug 2014 | - | 05 Aug 2019 | Satisfied |
| 10535187 View Details | Others | ₹ 5.45 | 02 Sep 2014 | 05 Aug 2017 | 25 Apr 2019 | Satisfied |
| 10412134 View Details | Kotak Mahindra Bank Limited | ₹ 6.00 | 20 Feb 2013 | 14 Jun 2013 | 25 Sep 2014 | Satisfied |
| 10190953 View Details | Bank Of India | ₹ 5.70 | 21 Oct 2009 | 15 Nov 2011 | 15 Feb 2013 | Satisfied |
| 100905089 View Details | Others | ₹ 6.28 | 18 Jan 2024 | - | - | Open |
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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.