Imeco Ventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imeco Ventures Private Limited has 23 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.52 Cr and 20 satisfied charges worth Rs 11.50 Cr. The most recent charge was created on 25 Sep 2023 for Rs 5.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.52 Cr
₹452.00 lakh
₹1,150.27 lakh
8
Others
Satisfaction
21 May 2024
₹350.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100197242 View Details | Others | ₹ 150.00 | 13 Jun 2018 | - | 21 May 2024 | Satisfied |
| 100197241 View Details | Others | ₹ 350.00 | 31 Mar 2018 | 13 Jun 2018 | 21 May 2024 | Satisfied |
| 10522725 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 22.50 | 21 Aug 2014 | - | 30 Jul 2018 | Satisfied |
| 10397617 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 190.00 | 17 Dec 2012 | 22 Apr 2015 | 30 Jul 2018 | Satisfied |
| 10374560 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 30.00 | 21 Aug 2012 | - | 30 Jul 2018 | Satisfied |
| 10149257 View Details | The Cosmos Co-Operative Bank Limited (Kothrud Branch) | ₹ 125.00 | 26 Mar 2009 | 22 Apr 2015 | 30 Jul 2018 | Satisfied |
| 10149307 View Details | The Cosmos Co-Op. Bank Limited (Kothrud Branch) | ₹ 40.00 | 26 Mar 2009 | - | 30 Jul 2018 | Satisfied |
| 10075958 View Details | The Cosmos Co-Operative Bank Limited Kothrud Branch | ₹ 4.64 | 26 Sep 2007 | - | 30 Jul 2018 | Satisfied |
| 10056379 View Details | The Cosmos Co-Op Bank Limited Kothrud Branch | ₹ 3.58 | 07 Jun 2007 | - | 30 Jul 2018 | Satisfied |
| 10055934 View Details | The Cosmos Co-Op. Bank Ltd. (Kothrud Branch) | ₹ 3.58 | 21 May 2007 | - | 30 Jul 2018 | 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.