Imagine Estate Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Imagine Estate Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imagine Estate Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 504.00 Cr and 2 satisfied charges worth Rs 160.00 Cr. The most recent charge was created on 09 Oct 2019 for Rs 346.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 504.00 Cr
₹504.00 crore
₹160.00 crore
2
Others
Modification
10 Oct 2019
₹158.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10582480 View Details | Reliance Capital Ltd | ₹ 35.00 | 30 Jun 2015 | - | 17 Jul 2018 | Satisfied |
| 10513435 View Details | Reliance Capital Ltd | ₹ 125.00 | 14 Jul 2014 | - | 17 Jul 2018 | Satisfied |
| 100298964 View Details | Others | ₹ 346.00 | 09 Oct 2019 | - | - | Open |
| 100281540 View Details | Others | ₹ 158.00 | 08 Aug 2019 | 10 Oct 2019 | - | 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.