Immaculate Infrastructure Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Bhiwandi, Maharashtra (India) Active
Immaculate Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immaculate Infrastructure Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 25.67 Cr. The lender named on its open charges is The Raigad District Central Co-Op Bank Ltd. The most recent charge was created on 03 Jun 2022 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.67 Cr
- The Raigad District Central Co-Op Bank Ltd : 6.00 Cr
₹2,567.00 lakh
-
2
Others
Creation
03 Jun 2022
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100586069 View Details | Others | ₹ 1,000.00 | 03 Jun 2022 | - | - | Open |
| 100586078 View Details | Others | ₹ 252.00 | 03 Jun 2022 | - | - | Open |
| 100446791 View Details | Others | ₹ 315.00 | 27 Nov 2020 | - | - | Open |
| 100028138 View Details | Others | ₹ 400.00 | 06 Mar 2016 | - | - | Open |
| 10270042 View Details | The Raigad District Central Co-Op Bank Ltd | ₹ 600.00 | 21 Sep 2010 | - | - | Open |
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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.