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Imapro Formulations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Imapro Formulations Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.53 Cr. The largest open charges are held by Bharat Overseas Bank and Canara Bank. The most recent charge was created on 05 Mar 2002 in favour of Bharat Overseas Bank for Rs 0.30 M and is open.

Charges Breakdown by Lending Institutions

  • Bharat Overseas Bank : 1.48 Cr
  • Canara Bank : 0.05 Cr

₹152.75 lakh

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2

Bharat Overseas Bank

Modification

28 Sep 2002

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90321087 View DetailsBharat Overseas Bank₹ 3.00 05 Mar 2002-- Open 300000.0
90321041 View DetailsBharat Overseas Bank₹ 13.00 27 Sep 200028 Sep 2002- Open 1300000.0
90322266 View DetailsBharat Overseas Bank₹ 132.00 27 Sep 200030 Jul 2001- Open 13200000.0
90320203 View DetailsCanara Bank₹ 4.00 24 Aug 1994-- Open 400000.0
90321670 View DetailsCanara Bank₹ 0.75 21 Jan 199127 Dec 1995- Open 75000.0
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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.