Imagis Engineering Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imagis Engineering Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 8.00 Cr. The largest open charges are held by Shikshak Sahakari Bank Limited and Shikshak Sahakari Bank Ltd. The most recent charge was created on 15 Mar 2021 for Rs 3.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.55 Cr
- Shikshak Sahakari Bank Limited : 1.25 Cr
- Shikshak Sahakari Bank Ltd : 0.20 Cr
₹799.70 lakh
-
3
Others
Modification
29 Jan 2025
₹315.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100435655 View Details | Others | ₹ 315.00 | 15 Mar 2021 | 29 Jan 2025 | - | Open |
| 100435392 View Details | Others | ₹ 340.00 | 15 Mar 2021 | 09 Apr 2021 | - | Open |
| 10295289 View Details | Shikshak Sahakari Bank Limited | ₹ 90.00 | 13 Dec 2010 | 31 Dec 2013 | - | Open |
| 10295287 View Details | Shikshak Sahakari Bank Ltd | ₹ 20.00 | 02 Nov 2010 | - | - | Open |
| 90243709 View Details | Shikshak Sahakari Bank Limited | ₹ 34.70 | 18 Jun 2004 | 05 Dec 2007 | - | 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.