

Ima-Pg India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ima-Pg India Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.00 Cr and 10 satisfied charges worth Rs 60.01 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2024 in favour of Hdfc Bank Limited for Rs 23.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 23.00 Cr
₹48.00 crore
₹60.01 crore
6
Others
Modification
07 Nov 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100284429 View Details | Others | ₹ 0.25 | 02 Aug 2019 | - | 17 Nov 2022 | Satisfied |
| 10507664 View Details | Axis Bank Limited | ₹ 7.00 | 30 Jun 2014 | - | 06 Mar 2021 | Satisfied |
| 10500284 View Details | Axis Bank Limited | ₹ 7.00 | 02 Jun 2014 | - | 06 Mar 2021 | Satisfied |
| 10410310 View Details | Axis Bank Limited | ₹ 7.00 | 02 Feb 2013 | 12 Oct 2017 | 06 Mar 2021 | Satisfied |
| 100160745 View Details | Others | ₹ 10.00 | 28 Feb 2018 | - | 02 May 2019 | Satisfied |
| 10614285 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.06 | 23 Dec 2015 | - | 03 Jul 2017 | Satisfied |
| 90238551 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.00 | 16 Aug 2005 | 06 Jan 2009 | 31 May 2017 | Satisfied |
| 90241310 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 12.70 | 27 Jan 2005 | 02 Feb 2015 | 31 May 2017 | Satisfied |
| 90166794 View Details | Uti Bank Ltd | ₹ 3.30 | 04 Sep 2003 | 31 Jul 2004 | 14 Feb 2011 | Satisfied |
| 90165911 View Details | The Shamrao Vithal Co-Op. Bank Ltd | ₹ 0.70 | 09 May 1986 | 25 Mar 2004 | 24 Jan 2005 | Satisfied |
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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.