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Imosys Engineering Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imosys Engineering Company Private Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.30 Cr and 8 satisfied charges worth Rs 23.49 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 14 Jul 2025 for Rs 6.49 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.78 Cr
  • Others : 2.52 Cr

₹18.30 crore

₹23.49 crore

3

City Union Bank Limited

Modification

03 Sep 2025

₹12.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100536200 View DetailsCity Union Bank Limited₹ 0.50 27 Nov 2021-03 Oct 2024 Satisfied 5000000.0
100536201 View DetailsCity Union Bank Limited₹ 0.89 27 Nov 2021-03 Oct 2024 Satisfied 8900000.0
100354381 View DetailsCity Union Bank Limited₹ 1.79 02 Jul 2020-03 Oct 2024 Satisfied 17890000.0
100337528 View DetailsCity Union Bank Limited₹ 0.50 21 Mar 2020-03 Oct 2024 Satisfied 5000000.0
100328240 View DetailsCity Union Bank Limited₹ 0.40 31 Jan 2020-03 Oct 2024 Satisfied 4000000.0
100120182 View DetailsCity Union Bank Limited₹ 12.44 28 Jun 201725 May 202203 Oct 2024 Satisfied 124400000.0
100047564 View DetailsOthers₹ 0.47 19 Aug 2016-27 Jan 2020 Satisfied 4747500.0
10340541 View DetailsState Bank Of India₹ 6.50 23 Jan 201221 Jan 201706 Jul 2017 Satisfied 65000000.0
101120385 View DetailsOthers₹ 0.65 14 Jul 2025-- Open 6490000.0
100861695 View DetailsState Bank Of India₹ 3.42 20 Dec 2023-- Open 34200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.