Impact Merchnadising Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Delhi, India.
1988 New Delhi, Delhi (India) Active
Impact Merchnadising Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impact Merchnadising Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.02 Cr and 2 satisfied charges worth Rs 11.00 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 26 Mar 2023 in favour of Tata Capital Financial Services Limited for Rs 3.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 5.02 Cr
₹5.02 crore
₹11.00 crore
3
Citi Bank N.A.
Creation
26 Mar 2023
₹3.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075213 View Details | Citi Bank N.A. | ₹ 8.50 | 02 Nov 2007 | - | 15 May 2014 | Satisfied |
| 90037067 View Details | Canara Bank | ₹ 2.50 | 13 Feb 2002 | - | 15 May 2014 | Satisfied |
| 100694204 View Details | Tata Capital Financial Services Limited | ₹ 3.01 | 26 Mar 2023 | - | - | Open |
| 10578710 View Details | Tata Capital Financial Services Limited | ₹ 2.01 | 30 May 2015 | - | - | 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.