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Imagine Marketing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imagine Marketing Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 585.00 Cr and 12 satisfied charges worth Rs 776.97 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 26 Jun 2023 for Rs 75.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 300.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 150.00 Cr
  • Axis Bank Limited : 75.00 Cr
  • Hdfc Bank Limited : 60.00 Cr

₹585.00 crore

₹776.97 crore

6

The Hongkong And Shanghai Banking Corporation Limited

Satisfaction

26 Nov 2025

₹140.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100138667 View DetailsCiti Bank N.A.₹ 140.00 29 Jun 201730 Sep 202226 Nov 2025 Satisfied 1400000000.0
100586057 View DetailsOthers₹ 110.00 31 May 2022-21 Mar 2025 Satisfied 1100000000.0
100364262 View DetailsOthers₹ 50.00 17 Aug 202006 Sep 202321 Mar 2025 Satisfied 500000000.0
100437904 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 250.00 17 Apr 202122 Dec 202112 Jun 2024 Satisfied 2500000000.0
100521856 View DetailsStandard Chartered Bank₹ 75.00 23 Dec 2021-11 Jun 2024 Satisfied 750000000.0
100521852 View DetailsStandard Chartered Bank₹ 75.00 23 Dec 2021-11 Jun 2024 Satisfied 750000000.0
100366005 View DetailsOthers₹ 25.00 25 Aug 2020-14 Dec 2021 Satisfied 250000000.0
100294522 View DetailsCiti Bank N.A.₹ 20.00 03 Oct 2019-10 Dec 2021 Satisfied 200000000.0
100279777 View DetailsOthers₹ 4.00 16 Jul 2019-10 Dec 2021 Satisfied 40000000.0
100279798 View DetailsOthers₹ 12.00 16 Jul 2019-10 Dec 2021 Satisfied 120000000.0
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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.