Imagine Services 4 U Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imagine Services 4 U Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.38 Cr and 1 satisfied charge worth Rs 5.50 M. The largest open charges are held by Uco Bank and Hdfc Bank Limited. The most recent charge was created on 03 Nov 2022 in favour of Hdfc Bank Limited for Rs 1.78 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 2.20 Cr
- Hdfc Bank Limited : 0.18 Cr
₹237.78 lakh
₹55.00 lakh
3
Uco Bank
Modification
30 Mar 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10523575 View Details | Others | ₹ 55.00 | 10 Sep 2014 | 09 Feb 2018 | 18 Feb 2022 | Satisfied |
| 100680757 View Details | Hdfc Bank Limited | ₹ 17.78 | 03 Nov 2022 | - | - | Open |
| 100627037 View Details | Uco Bank | ₹ 150.00 | 22 Jul 2022 | 30 Mar 2023 | - | Open |
| 100535362 View Details | Uco Bank | ₹ 70.00 | 18 Feb 2022 | - | - | 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.