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Imapletree Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Imapletree Constructions Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 Cr. The lender named on its open charges is Karnataka Bank Ltd.. The most recent charge was created on 15 Jun 2018 for Rs 1.03 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.68 Cr
  • Karnataka Bank Ltd. : 0.20 Cr

₹187.54 lakh

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2

Others

Creation

15 Jun 2018

₹103.04 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304891 View DetailsOthers₹ 103.04 15 Jun 2018-- Open 10303846.0
100304899 View DetailsOthers₹ 64.50 15 Jun 2018-- Open 6449871.0
100126116 View DetailsKarnataka Bank Ltd.₹ 20.00 19 Sep 2017-- Open 2000000.0
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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

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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.