Imagico India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imagico India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 19.90 Cr and 2 satisfied charges worth Rs 6.86 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Aug 2025 in favour of Axis Bank Limited for Rs 1.48 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 11.43 Cr
- Others : 7.00 Cr
- Axis Bank Limited : 1.48 Cr
₹1,990.40 lakh
₹686.00 lakh
4
Hdfc Bank Limited
Creation
12 Aug 2025
₹147.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100699259 View Details | Tata Capital Financial Services Limited | ₹ 436.00 | 13 Mar 2023 | - | 03 Jun 2025 | Satisfied |
| 100517547 View Details | Others | ₹ 250.00 | 23 Dec 2021 | - | 03 May 2023 | Satisfied |
| 101151474 View Details | Axis Bank Limited | ₹ 147.50 | 12 Aug 2025 | - | - | Open |
| 100937965 View Details | Hdfc Bank Limited | ₹ 1,142.90 | 10 Jun 2024 | - | - | Open |
| 100893171 View Details | Others | ₹ 500.00 | 12 Mar 2024 | 22 Mar 2025 | - | Open |
| 100893185 View Details | Others | ₹ 200.00 | 06 Mar 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.