Imis Pharmaceuticals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imis Pharmaceuticals Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.76 Cr and 8 satisfied charges worth Rs 1.13 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 15 May 2009 in favour of Indian Overseas Bank for Rs 2.76 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.76 Cr
₹276.42 lakh
₹113.00 lakh
2
Indian Overseas Bank
Modification
06 Oct 2023
₹276.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10136725 View Details | Andhra Bank | ₹ 30.00 | 15 Dec 2008 | - | 20 Nov 2013 | Satisfied |
| 90134861 View Details | Andhra Bank | ₹ 6.50 | 20 Jan 2005 | - | 20 Nov 2013 | Satisfied |
| 90134777 View Details | Andhra Bank | ₹ 18.00 | 28 May 2004 | - | 20 Nov 2013 | Satisfied |
| 90133741 View Details | Andhra Bank | ₹ 5.00 | 29 Dec 1994 | 29 Dec 1994 | 20 Nov 2013 | Satisfied |
| 90131968 View Details | Andhra Bank | ₹ 26.50 | 10 May 1994 | 05 Dec 2000 | 20 Nov 2013 | Satisfied |
| 90133663 View Details | Andhra Bank | ₹ 18.00 | 10 May 1994 | 14 Aug 1996 | 20 Nov 2013 | Satisfied |
| 90133625 View Details | Andhra Bank | ₹ 3.00 | 20 Sep 1993 | 17 Sep 1998 | 20 Nov 2013 | Satisfied |
| 90131682 View Details | Andhra Bank | ₹ 6.00 | 13 Sep 1989 | - | 20 Nov 2013 | Satisfied |
| 10164902 View Details | Indian Overseas Bank | ₹ 276.42 | 15 May 2009 | 06 Oct 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.