Impact Properties Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impact Properties Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 9.98 Cr. The most recent charge was created on 25 Jun 2014 in favour of Punjab And Sind Bank for Rs 1.05 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 6.40 Cr
- Punjab & Sind Bank : 3.58 Cr
-
₹998.00 lakh
2
Punjab And Sind Bank
Satisfaction
24 Apr 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10514748 View Details | Punjab And Sind Bank | ₹ 105.00 | 25 Jun 2014 | - | 24 Apr 2017 | Satisfied |
| 10427257 View Details | Punjab & Sind Bank | ₹ 158.00 | 30 Mar 2013 | - | 24 Apr 2017 | Satisfied |
| 10031434 View Details | Punjab & Sind Bank | ₹ 200.00 | 15 Dec 2006 | 27 Mar 2013 | 24 Apr 2017 | Satisfied |
| 90167318 View Details | Punjab And Sind Bank | ₹ 535.00 | 17 Mar 2003 | 10 Nov 2015 | 24 Apr 2017 | 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.