Impact Metals Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impact Metals Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 6 satisfied charges worth Rs 42.23 Cr. The most recent charge was created on 15 Sep 2017 for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.50 Cr
₹0.50 crore
₹42.23 crore
6
State Bank Of India
Modification
21 Aug 2020
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10164388 View Details | State Bank Of India | ₹ 12.50 | 28 May 2009 | 12 Dec 2012 | 29 Jul 2017 | Satisfied |
| 10119147 View Details | Sbi Global Factors Limited | ₹ 3.43 | 29 Aug 2008 | - | 24 Feb 2016 | Satisfied |
| 80007297 View Details | State Bank Of India | ₹ 0.70 | 26 Dec 1994 | 29 Jun 2006 | 10 Apr 2012 | Satisfied |
| 10066793 View Details | Centurion Bank Of Punjab Limited | ₹ 11.23 | 31 Jul 2007 | - | 13 Sep 2010 | Satisfied |
| 10137812 View Details | Hdfc Bank Limited | ₹ 11.23 | 24 Dec 2008 | - | 01 Jul 2009 | Satisfied |
| 10063132 View Details | Sbi Factors And Commercial Services Private Limited | ₹ 3.15 | 20 Aug 2007 | - | 19 Mar 2009 | Satisfied |
| 100143834 View Details | Others | ₹ 0.50 | 15 Sep 2017 | 21 Aug 2020 | - | 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.