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Imp Realty Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imp Realty Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.95 Cr and 1 satisfied charge worth Rs 2.12 Cr. The lender named on its open charges is Bank Of Maharashtra. The most recent charge was created on 09 May 2024 for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.00 Cr
  • Bank Of Maharashtra : 0.95 Cr

₹395.00 lakh

₹211.50 lakh

3

Others

Creation

09 May 2024

₹300.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100373632 View DetailsState Bank Of India₹ 211.50 24 Jun 2020-30 May 2023 Satisfied 21150000.0
100927861 View DetailsOthers₹ 300.00 09 May 2024-- Open 30000000.0
10412624 View DetailsBank Of Maharashtra₹ 95.00 11 Mar 2013-- Open 9500000.0
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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

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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.