Impact Therapeutics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impact Therapeutics Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 128.00 Cr and 1 satisfied charge worth Rs 15.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 128.00 Cr
₹128.00 crore
₹15.00 crore
2
Axis Bank Limited
Satisfaction
15 Nov 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103145 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Apr 2025 | - | 15 Nov 2025 | Satisfied |
| 100725353 View Details | Axis Bank Limited | ₹ 20.00 | 01 Jun 2023 | - | - | Open |
| 100676035 View Details | Axis Bank Limited | ₹ 20.00 | 14 Feb 2023 | 15 Feb 2023 | - | Open |
| 100545668 View Details | Axis Bank Limited | ₹ 88.00 | 16 Feb 2022 | 18 Nov 2022 | - | 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.