Imeco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imeco Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 204.44 Cr. The most recent charge was created on 30 Mar 2013 in favour of Axis Bank Limited (Lead Bank) for Rs 56.09 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 75.28 Cr
- Axis Bank Limited : 61.57 Cr
- Axis Bank Limited (Lead Bank) : 56.09 Cr
- Central Bank Of India : 11.50 Cr
-
₹204.44 crore
4
State Bank Of India
Satisfaction
08 Sep 2022
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417793 View Details | Axis Bank Limited (Lead Bank) | ₹ 56.09 | 30 Mar 2013 | - | 08 Sep 2022 | Satisfied |
| 10187031 View Details | Axis Bank Limited | ₹ 36.57 | 20 Nov 2009 | 22 Sep 2015 | 08 Sep 2022 | Satisfied |
| 10160840 View Details | Axis Bank Limited | ₹ 25.00 | 15 Sep 2008 | - | 08 Sep 2022 | Satisfied |
| 10018364 View Details | State Bank Of India | ₹ 56.09 | 22 Aug 2006 | 17 Apr 2013 | 03 Sep 2022 | Satisfied |
| 80039573 View Details | State Bank Of India | ₹ 19.19 | 20 May 2006 | 21 Nov 2012 | 03 Sep 2022 | Satisfied |
| 80009946 View Details | Central Bank Of India | ₹ 11.50 | 06 Oct 2003 | 12 Aug 2004 | 18 Aug 2006 | 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.