Immencity Office Parks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Immencity Office Parks Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 465.00 Cr and 10 satisfied charges worth Rs 309.88 Cr. The most recent charge was created on 26 Nov 2024 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 465.00 Cr
₹46,500.00 lakh
₹30,987.98 lakh
4
Others
Satisfaction
29 Oct 2025
₹198.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036472 View Details | Hdfc Bank Limited | ₹ 198.98 | 21 Mar 2016 | - | 29 Oct 2025 | Satisfied |
| 100151682 View Details | Others | ₹ 8,700.00 | 29 Jun 2017 | - | 18 Dec 2024 | Satisfied |
| 100129615 View Details | Others | ₹ 6,000.00 | 23 Mar 2017 | - | 18 Dec 2024 | Satisfied |
| 100064159 View Details | Others | ₹ 5,000.00 | 29 Jul 2016 | - | 18 Dec 2024 | Satisfied |
| 10565960 View Details | Housing Development Finance Corporation Limited | ₹ 1,120.00 | 31 Mar 2015 | - | 18 Dec 2024 | Satisfied |
| 10565959 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 27 Mar 2015 | 30 Jun 2015 | 18 Dec 2024 | Satisfied |
| 10542265 View Details | Housing Development Finance Corporation Limited | ₹ 2,300.00 | 15 Sep 2014 | - | 18 Dec 2024 | Satisfied |
| 10522243 View Details | Housing Development Finance Corporation Limited | ₹ 3,300.00 | 31 Jul 2014 | - | 18 Dec 2024 | Satisfied |
| 10255847 View Details | State Bank Of India | ₹ 194.00 | 28 Oct 2010 | - | 12 Nov 2012 | Satisfied |
| 90195425 View Details | State Bank Of India | ₹ 175.00 | 10 Jun 1998 | 23 Oct 2008 | 09 Feb 2010 | 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.