Imagination Edutainment India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imagination Edutainment India Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.50 Cr and 2 satisfied charges worth Rs 18.10 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 14 Sep 2018 for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.50 Cr
₹4.50 crore
₹18.10 crore
2
Others
Modification
23 Jan 2025
₹4.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100050799 View Details | Others | ₹ 18.00 | 09 May 2016 | - | 02 Aug 2019 | Satisfied |
| 100208425 View Details | Others | ₹ 0.10 | 14 Sep 2018 | - | 04 Apr 2019 | Satisfied |
| 10464726 View Details | Yes Bank Limited | ₹ 4.50 | 12 Nov 2013 | 23 Jan 2025 | - | 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.